Latrobe Magnesium Ltd (LMG) — Free Cash Flow Generation Index
Latrobe Magnesium Ltd (LMG) has a Free Cash Flow Generation Index of -0.25x as of December 2025. Free cash flow of AU$-857.38K represents 0% of operating cash flow (AU$3.44 Million). Explore Latrobe Magnesium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Latrobe Magnesium Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Latrobe Magnesium Ltd across 7 annual periods. For the full cash flow conversion analysis, see Latrobe Magnesium Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Latrobe Magnesium Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Latrobe Magnesium Ltd. Check cash flow reinvestment rate of Latrobe Magnesium Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$1.91 Million | AU$8.10 Million | AU$6.19 Million | ▲ +117.1% |
| 2024 | -1.38x | AU$-15.85 Million | AU$11.50 Million | AU$27.31 Million | ▼ -278.9% |
| 2021 | 0.77x | AU$4.53 Million | AU$5.89 Million | AU$1.35 Million | ▼ -23.0% |
| 2003 | 1.00x | AU$5.55K | AU$5.55K | AU$265.04K | ▲ +13.9% |
| 2001 | 0.88x | AU$1.15 Million | AU$1.31 Million | AU$160.05K | ▲ +36.2% |
| 2000 | 0.64x | AU$472.17K | AU$732.61K | AU$260.44K | ▲ +113.3% |
| 1994 | -4.83x | AU$-918.00K | AU$190.00K | AU$1.11 Million | — |