Lowell Resources Fund Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Lowell Resources Fund 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.99 Million
AUD

Operating Cash Flow

AU$1.99 Million
AUD

Capital Expenditures

AU$4.00
AUD

Free Cash Flow Generation Index of Lowell Resources Fund (2019–2023)

Free cash flow generation index of Lowell Resources Fund from 2019 to 2023. Historical FCF Generation Index trend for Lowell Resources Fund across 5 annual periods. See Lowell Resources Fund (LRT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Lowell Resources Fund Free Cash Flow Generation Index by Year (2019–2023)

Lowell Resources Fund free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Lowell Resources Fund. For the full cash flow conversion analysis, see Lowell Resources Fund (LRT) cash flow conversion.

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