Legend Mining Ltd (LEG) — Free Cash Flow Generation Index

Latest as of December 2021: -11.42x

Legend Mining Ltd (LEG) has a Free Cash Flow Generation Index of -11.42x as of December 2021. Free cash flow of AU$-7.19 Million represents -11% of operating cash flow (AU$629.79K). See Legend Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-11.42x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-7.19 Million
AUD

Operating Cash Flow

AU$629.79K
AUD

Capital Expenditures

AU$7.82 Million
AUD

Legend Mining Ltd Free Cash Flow Generation Index (2000–2021)

Historical FCF Generation Index trend for Legend Mining Ltd across 5 annual periods. Explore LEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Legend Mining Ltd (2000–2021)

Year-by-year Free Cash Flow Generation Index for Legend Mining Ltd. For the full company profile including market capitalisation, see market cap of Legend Mining Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2021 -59.90x AU$-13.33 Million AU$222.57K AU$13.55 Million ▲ +38.5%
2020 -97.45x AU$-10.74 Million AU$110.21K AU$10.85 Million ▼ -1178.5%
2004 -7.62x AU$-6.94 Million AU$909.95K AU$7.85 Million ▼ -34.9%
2003 -5.65x AU$-1.43 Million AU$253.35K AU$1.68 Million ▼ -8378.9%
2000 -0.07x AU$-22.82K AU$342.45K AU$365.27K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).