Lefroy Exploration Ltd (LEX) — Free Cash Flow Generation Index

Latest as of June 2010: 1.00x

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). See Lefroy Exploration Ltd (LEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$258.86K

AUD

Operating Cash Flow

AU$258.86K

AUD

Capital Expenditures

AU$0.00

AUD

Lefroy Exploration Ltd Free Cash Flow Generation Index (2000–2010)

Historical FCF Generation Index trend for Lefroy Exploration Ltd across 3 annual periods. Explore Lefroy Exploration Ltd (LEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lefroy Exploration Ltd (2000–2010)

Year-by-year Free Cash Flow Generation Index for Lefroy Exploration Ltd. For the full company profile including market capitalisation, see LEX stock market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).