Latrobe Magnesium Ltd Free Cash Flow Generation Index
Latrobe Magnesium Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Latrobe Magnesium Ltd (1994–2025)
Free cash flow generation index of Latrobe Magnesium Ltd from 1994 to 2025. Historical FCF Generation Index trend for Latrobe Magnesium Ltd across 7 annual periods. See financial flexibility index of Latrobe Magnesium Ltd to measure the company's free cash flow as a share of total liabilities.
Latrobe Magnesium Ltd Free Cash Flow Generation Index by Year (1994–2025)
Latrobe Magnesium Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Latrobe Magnesium Ltd. For the full cash flow conversion analysis, see Latrobe Magnesium Ltd cash conversion from operations.
| 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 | — |