Lord Resources Ltd Free Cash Flow Generation Index

Latest as of June 2013: 0.52x

Lord Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Lord Resources Ltd from 2013 to 2013. Historical FCF Generation Index trend for Lord Resources Ltd across 1 annual periods. See LRD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Lord Resources Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Lord Resources Ltd. For the full cash flow conversion analysis, see Lord Resources Ltd cash conversion from operations.

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).