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$44.00K). Explore LNR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanthanein Resources Ltd Free Cash Flow Generation Index (2006–2009)
Historical FCF Generation Index trend for Lanthanein Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lanthanein Resources Ltd.
Annual Free Cash Flow Generation for Lanthanein Resources Ltd (2006–2009)
Year-by-year Free Cash Flow Generation Index for Lanthanein Resources Ltd. Check LNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -4.23x | AU$-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 | — |