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). Explore Liontown Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Liontown Resources Ltd.

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

Year-by-year Free Cash Flow Generation Index for Liontown Resources Ltd. Check LTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).