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). Read NHY total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Lucapa Diamond Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see NHY market cap.
| 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 | — |