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). Explore Latrobe Magnesium Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see L2Q cash flow metrics.
Annual Free Cash Flow Generation for Latrobe Magnesium Limited (2021–2021)
Year-by-year Free Cash Flow Generation Index for Latrobe Magnesium Limited. Check Latrobe Magnesium Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |