Lode Resources Ltd (LDR) — Free Cash Flow Generation Index
Latest as of March 2021:
1.00x
Lode Resources Ltd (LDR) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of AU$42.50 represents 1% of operating cash flow (AU$42.50). Read Lode Resources Ltd (LDR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$42.50
AUD
Operating Cash Flow
AU$42.50
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Lode Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Lode Resources Ltd. For the full company profile including market capitalisation, see Lode Resources Ltd (LDR) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).