Lachlan Star Ltd (LSA) — Free Cash Flow Generation Index

Latest as of June 2015: 0.85x

Lachlan Star Ltd (LSA) has a Free Cash Flow Generation Index of 0.85x as of June 2015. Free cash flow of AU$1.34K represents 1% of operating cash flow (AU$1.58K). See LSA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.34K
AUD

Operating Cash Flow

AU$1.58K
AUD

Capital Expenditures

AU$236.02
AUD

Lachlan Star Ltd Free Cash Flow Generation Index (1992–2015)

Historical FCF Generation Index trend for Lachlan Star Ltd across 13 annual periods. Explore Lachlan Star Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lachlan Star Ltd (1992–2015)

Year-by-year Free Cash Flow Generation Index for Lachlan Star Ltd. For the full company profile including market capitalisation, see Lachlan Star Ltd (LSA) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2015 -0.54x AU$-1.31K AU$2.43K AU$3.75K ▼ -70.1%
2014 -0.32x AU$-3.01K AU$9.48K AU$12.49K ▲ +77.7%
2012 -1.42x AU$-12.17 Million AU$8.57 Million AU$20.74 Million ▲ +44.4%
2002 -2.55x AU$-34.78 Million AU$13.62 Million AU$48.40 Million ▼ -38.0%
2001 -1.85x AU$-14.71 Million AU$7.94 Million AU$22.65 Million ▼ -146.4%
2000 -0.75x AU$-10.76 Million AU$14.31 Million AU$25.07 Million ▼ -103.6%
1999 -0.37x AU$-3.62 Million AU$9.79 Million AU$13.41 Million ▲ +52.5%
1998 -0.78x AU$-3.40 Million AU$4.38 Million AU$7.78 Million ▲ +59.6%
1997 -1.93x AU$-4.53 Million AU$2.35 Million AU$6.88 Million ▼ -36.9%
1995 -1.41x AU$-7.03 Million AU$5.00 Million AU$12.03 Million ▲ +6.6%
1994 -1.51x AU$-6.21 Million AU$4.12 Million AU$10.33 Million ▼ -23.1%
1993 -1.22x AU$-3.09 Million AU$2.53 Million AU$5.62 Million ▲ +96.7%
1992 -37.52x AU$-15.31 Million AU$408.00K AU$15.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).