Lefroy Exploration Ltd (LEX) — Free Cash Flow Generation Index
Lefroy Exploration Ltd (LEX) has a Free Cash Flow Generation Index of 1.00x as of June 2010. Free cash flow of AU$258.86K represents 1% of operating cash flow (AU$258.86K). Check Lefroy Exploration Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lefroy Exploration Ltd Free Cash Flow Generation Index (2000–2010)
Historical FCF Generation Index trend for Lefroy Exploration Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Lefroy Exploration Ltd generate cash.
Annual Free Cash Flow Generation for Lefroy Exploration Ltd (2000–2010)
Year-by-year Free Cash Flow Generation Index for Lefroy Exploration Ltd. Check LEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.00x | AU$258.86K | AU$258.86K | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$157.36K | AU$157.36K | AU$0.00 | ▲ +0.0% |
| 2000 | 1.00x | AU$10.05K | AU$10.05K | AU$0.00 | — |