Lucapa Diamond Company Ltd (LOM) — Free Cash Flow Generation Index
Lucapa Diamond Company Ltd (LOM) has a Free Cash Flow Generation Index of -10.24x as of June 2024. Free cash flow of AU$-2.53 Million represents -10% of operating cash flow (AU$247.19K). Explore Lucapa Diamond Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lucapa Diamond Company Ltd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Lucapa Diamond Company Ltd across 2 annual periods. For the full cash flow conversion analysis, see LOM cash generation efficiency.
Annual Free Cash Flow Generation for Lucapa Diamond Company Ltd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Lucapa Diamond Company Ltd. Check LOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.85x | AU$-11.58 Million | AU$3.00 Million | AU$14.58 Million | ▲ +9.1% |
| 2016 | -4.24x | AU$-6.32 Million | AU$1.49 Million | AU$7.82 Million | — |