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). See Latrobe Magnesium Limited (L2Q) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 L2Q cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |