Lucapa Diamond Company Ltd (LOM) — Free Cash Flow Generation Index

Latest as of June 2024: -10.24x

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). See LOM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-10.24x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.53 Million

AUD

Operating Cash Flow

AU$247.19K

AUD

Capital Expenditures

AU$975.62K

AUD

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. Explore debt repayment capacity of Lucapa Diamond Company Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Lucapa Diamond Company Ltd market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).