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). See working capital position of Lord Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Lord Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Lord Resources Ltd. For the full company profile including market capitalisation, see Lord Resources Ltd stock valuation.

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).