Lanthanein Resources Ltd Free Cash Flow Generation Index
Lanthanein Resources Ltd 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$44.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lanthanein Resources Ltd (2006–2009)
Free cash flow generation index of Lanthanein Resources Ltd from 2006 to 2009. Historical FCF Generation Index trend for Lanthanein Resources Ltd across 2 annual periods. See Lanthanein Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lanthanein Resources Ltd Free Cash Flow Generation Index by Year (2006–2009)
Lanthanein Resources Ltd free cash flow generation index by year from 2006 to 2009. Year-by-year Free Cash Flow Generation Index for Lanthanein Resources Ltd. For the full cash flow conversion analysis, see LNR operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -4.23x | AU$-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 | — |