Latrobe Magnesium Limited (L2Q) — Free Cash Flow Generation Index
Latrobe Magnesium Limited (L2Q) has a Free Cash Flow Generation Index of 1.22x as of June 2021. Free cash flow of €3.78 Million represents 1% of operating cash flow (€3.11 Million). Read Latrobe Magnesium Limited (L2Q) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Latrobe Magnesium Limited Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Latrobe Magnesium Limited across 1 annual periods. Explore Latrobe Magnesium Limited (L2Q) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Latrobe Magnesium Limited (2021–2021)
Year-by-year Free Cash Flow Generation Index for Latrobe Magnesium Limited. For the full company profile including market capitalisation, see L2Q company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.77x | €4.53 Million | €5.89 Million | €1.35 Million | — |