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). Read LML total debt and obligations for a breakdown of total debt and financial obligations.

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 LML stock market capitalisation.

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).