Liontown Resources Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.57x

Liontown Resources Ltd free cash flow generation index. Liontown Resources Ltd (LTR) has a Free Cash Flow Generation Index of -1.57x as of June 2025. Free cash flow of AU$-40.15 Million represents -2% of operating cash flow (AU$25.51 Million). Check LTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.57x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-40.15 Million

AUD

Operating Cash Flow

AU$25.51 Million

AUD

Capital Expenditures

AU$77.50 Million

AUD

Free Cash Flow Generation Index of Liontown Resources Ltd (2025–2025)

Free cash flow generation index of Liontown Resources Ltd from 2025 to 2025. Historical FCF Generation Index trend for Liontown Resources Ltd across 1 annual periods. Explore LTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Liontown Resources Ltd Free Cash Flow Generation Index by Year (2025–2025)

Liontown Resources Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Liontown Resources Ltd. For the full cash flow conversion analysis, see Liontown Resources Ltd operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2025	-462.80x	AU$-329.98 Million	AU$713.00K	AU$330.69 Million	—

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