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). Read LKY liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Locksley Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Locksley Resources Ltd.

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).