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). See Lucapa Diamond Co Ltd (NHY) 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
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 Lucapa Diamond Co Ltd (NHY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Lucapa Diamond Co Ltd stock valuation.
| 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 | — |