Locksley Resources Ltd (LKY) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Locksley Resources Ltd (LKY) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of AU$616.50 represents 1% of operating cash flow (AU$616.50). See LKY current assets 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$616.50

AUD

Operating Cash Flow

AU$616.50

AUD

Capital Expenditures

AU$0.00

AUD

Locksley Resources Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Locksley Resources Ltd across 1 annual periods. Explore Locksley Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Locksley Resources Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Locksley Resources Ltd. For the full company profile including market capitalisation, see how much is Locksley Resources Ltd worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2018	1.00x	AU$1.23K	AU$1.23K	AU$47.98K	—

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