Lucapa Diamond Co Ltd Free Cash Flow Generation Index
Lucapa Diamond Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lucapa Diamond Co Ltd (2016–2021)
Free cash flow generation index of Lucapa Diamond Co Ltd from 2016 to 2021. Historical FCF Generation Index trend for Lucapa Diamond Co Ltd across 2 annual periods. See Lucapa Diamond Co Ltd (NHY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lucapa Diamond Co Ltd Free Cash Flow Generation Index by Year (2016–2021)
Lucapa Diamond Co Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Lucapa Diamond Co Ltd. For the full cash flow conversion analysis, see Lucapa Diamond Co Ltd cash flow conversion.
| 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 | — |