Lord Resources Ltd (LRD) — Free Cash Flow Generation Index

Latest as of June 2013: 0.52x

Lord Resources Ltd (LRD) has a Free Cash Flow Generation Index of 0.52x as of June 2013. Free cash flow of AU$109.13K represents 1% of operating cash flow (AU$210.81K). Explore reinvestment intensity of Lord Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

AU$109.13K

AUD

Operating Cash Flow

AU$210.81K

AUD

Capital Expenditures

AU$101.68K

AUD

Lord Resources Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Lord Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Lord Resources Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Lord Resources Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Lord Resources Ltd. Check LRD cash reinvestment to operating cash 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
2013	0.59x	AU$386.71K	AU$653.94K	AU$267.22K	—

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