Lake Resources N.L. (LKE) — Free Cash Flow Generation Index
Latest as of March 2008:
-0.19x
Lake Resources N.L. (LKE) has a Free Cash Flow Generation Index of -0.19x as of March 2008. Free cash flow of AU$-28.14K represents 0% of operating cash flow (AU$146.90K). Explore LKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.19x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-28.14K
AUD
Operating Cash Flow
AU$146.90K
AUD
Capital Expenditures
AU$28.14K
AUD
Annual Free Cash Flow Generation for Lake Resources N.L. (None–None)
Year-by-year Free Cash Flow Generation Index for Lake Resources N.L.. Check Lake Resources N.L. cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).