Lotus Resources Ltd Free Cash Flow Generation Index
Latest as of June 2025:
-29.45x
Lotus Resources Ltd free cash flow generation index. Lotus Resources Ltd (LOT) has a Free Cash Flow Generation Index of -29.45x as of June 2025. Free cash flow of AU$-42.59 Million represents -29% of operating cash flow (AU$1.45 Million).
FCF Generation Index
-29.45x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-42.59 Million
AUD
Operating Cash Flow
AU$1.45 Million
AUD
Capital Expenditures
AU$44.04 Million
AUD
Lotus Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Lotus Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lotus Resources Ltd. For the full cash flow conversion analysis, see Lotus Resources Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).