Loyal Metals Ltd (LLM) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Loyal Metals Ltd (LLM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$191.00K represents 1% of operating cash flow (AU$191.00K). See working capital position of Loyal Metals Ltd 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$191.00K
AUD
Operating Cash Flow
AU$191.00K
AUD
Capital Expenditures
AU$4.37 Million
AUD
Annual Free Cash Flow Generation for Loyal Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Loyal Metals Ltd. For the full company profile including market capitalisation, see LLM company net worth.
| 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).