Liontown Resources Ltd (LTR) — Free Cash Flow Generation Index

Latest as of June 2025: -1.57x

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). See Liontown Resources Ltd (LTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Liontown Resources Ltd across 1 annual periods. Explore Liontown Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liontown Resources Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Liontown Resources Ltd. For the full company profile including market capitalisation, see LTR market cap overview.

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).