Lowell Resources Fund (LRT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read debt load of Lowell Resources Fund for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Lowell Resources Fund across 5 annual periods. Explore LRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Lowell Resources Fund market capitalisation.

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).