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$44.00K). Read LNR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanthanein Resources Ltd Free Cash Flow Generation Index (2006–2009)
Historical FCF Generation Index trend for Lanthanein Resources Ltd across 2 annual periods. Explore LNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lanthanein Resources Ltd (2006–2009)
Year-by-year Free Cash Flow Generation Index for Lanthanein Resources Ltd. For the full company profile including market capitalisation, see LNR company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -4.23x | AU$-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 | — |