Lucapa Diamond Co Ltd (NHY) — Free Cash Flow Generation Index
Lucapa Diamond Co Ltd (NHY) has a Free Cash Flow Generation Index of 1.65x as of June 2021. Free cash flow of €3.71 Million represents 2% of operating cash flow (€2.25 Million). Explore Lucapa Diamond Co Ltd capital reinvestment 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
Lucapa Diamond Co Ltd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Lucapa Diamond Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see NHY cash flow metrics.
Annual Free Cash Flow Generation for Lucapa Diamond Co Ltd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Lucapa Diamond Co Ltd. Check cash flow reinvestment rate of Lucapa Diamond Co Ltd 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 | -3.85x | €-11.99 Million | €3.11 Million | €15.10 Million | ▼ -146.8% |
| 2016 | 8.24x | €12.69 Million | €1.54 Million | €11.15 Million | — |