Lowell Resources Fund (LRT) — Free Cash Flow Generation Index
Lowell Resources Fund (LRT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$1.99 Million represents 1% of operating cash flow (AU$1.99 Million). Explore LRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lowell Resources Fund Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Lowell Resources Fund across 5 annual periods. For the full cash flow conversion analysis, see Lowell Resources Fund (LRT) cash flow conversion.
Annual Free Cash Flow Generation for Lowell Resources Fund (2019–2023)
Year-by-year Free Cash Flow Generation Index for Lowell Resources Fund. Check total reinvestment intensity of Lowell Resources Fund 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$2.74 Million | AU$2.74 Million | AU$3.00 | ▼ 0.0% |
| 2022 | 1.00x | AU$503.10K | AU$503.10K | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$1.34 Million | AU$1.34 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$592.28K | AU$592.28K | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$4.28 Million | AU$4.28 Million | AU$0.00 | — |