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). See working capital position of Latrobe Magnesium Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore LMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Latrobe Magnesium Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Latrobe Magnesium Ltd. For the full company profile including market capitalisation, see market cap of Latrobe Magnesium Ltd.
| 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 | — |