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). Read debt load of Lucapa Diamond Company Ltd for a breakdown of total debt and financial obligations.

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 Lucapa Diamond Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (LOM) total market value.

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).