Lucapa Diamond Company Ltd Free Cash Flow Generation Index
Lucapa Diamond Company Ltd 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$247.19K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lucapa Diamond Company Ltd (2016–2021)
Free cash flow generation index of Lucapa Diamond Company Ltd from 2016 to 2021. Historical FCF Generation Index trend for Lucapa Diamond Company Ltd across 2 annual periods. See Lucapa Diamond Company Ltd (LOM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lucapa Diamond Company Ltd Free Cash Flow Generation Index by Year (2016–2021)
Lucapa Diamond Company Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Lucapa Diamond Company Ltd. For the full cash flow conversion analysis, see Lucapa Diamond Company Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.85x | AU$-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 | — |