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). Read LMG total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Latrobe Magnesium Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Latrobe Magnesium Ltd worth.
| 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 | — |