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). See LRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lowell Resources Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lowell Resources Fund (2019–2023)
Year-by-year Free Cash Flow Generation Index for Lowell Resources Fund. For the full company profile including market capitalisation, see LRT market cap overview.
| 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 | — |