Lincoln Minerals Ltd (LML) — Free Cash Flow Generation Index

Latest as of December 2015: -6.52x

Lincoln Minerals Ltd (LML) has a Free Cash Flow Generation Index of -6.52x as of December 2015. Free cash flow of AU$-372.51 represents -7% of operating cash flow (AU$57.12). Explore Lincoln Minerals Ltd (LML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-6.52x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-372.51
AUD

Operating Cash Flow

AU$57.12
AUD

Capital Expenditures

AU$429.63
AUD

Annual Free Cash Flow Generation for Lincoln Minerals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Lincoln Minerals Ltd. Check Lincoln Minerals Ltd cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).