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$57.12). See Lincoln Minerals Ltd (LML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.52x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full company profile including market capitalisation, see Lincoln Minerals Ltd (LML) total market value.
| 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).