Latrobe Magnesium Limited Free Cash Flow Generation Index

Latest as of June 2021: 1.22x

Latrobe Magnesium Limited 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).

FCF Generation Index

1.22x
Free Cash Flow / Operating CF

Free Cash Flow

€3.78 Million
EUR

Operating Cash Flow

€3.11 Million
EUR

Capital Expenditures

€672.52K
EUR

Free Cash Flow Generation Index of Latrobe Magnesium Limited (2021–2021)

Free cash flow generation index of Latrobe Magnesium Limited from 2021 to 2021. Historical FCF Generation Index trend for Latrobe Magnesium Limited across 1 annual periods. See Latrobe Magnesium Limited (L2Q) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Latrobe Magnesium Limited Free Cash Flow Generation Index by Year (2021–2021)

Latrobe Magnesium Limited free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Latrobe Magnesium Limited. For the full cash flow conversion analysis, see cash flow conversion of Latrobe Magnesium Limited.

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