Lanthanein Resources Ltd (LNR) — Free Cash Flow Generation Index
Lanthanein Resources Ltd (LNR) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of AU$44.00K represents 1% of operating cash flow (AU$44.00K). See LNR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanthanein Resources Ltd Free Cash Flow Generation Index (2006–2009)
Historical FCF Generation Index trend for Lanthanein Resources Ltd across 2 annual periods. Explore LNR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lanthanein Resources Ltd (2006–2009)
Year-by-year Free Cash Flow Generation Index for Lanthanein Resources Ltd. For the full company profile including market capitalisation, see Lanthanein Resources Ltd (LNR) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -4.23x | AU$-1.13 Million | AU$266.28K | AU$1.39 Million | ▲ +80.0% |
| 2006 | -21.16x | AU$-1.62 Million | AU$76.35K | AU$1.69 Million | — |