Lexington Gold Ltd (LEX) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Lexington Gold Ltd (LEX) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of GBX153.41K represents 1% of operating cash flow (GBX153.41K). See Lexington Gold Ltd (LEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX153.41K

GBX

Operating Cash Flow

GBX153.41K

GBX

Capital Expenditures

GBX259.00K

GBX

Lexington Gold Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Lexington Gold Ltd across 1 annual periods. Explore Lexington Gold Ltd (LEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lexington Gold Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Lexington Gold Ltd. For the full company profile including market capitalisation, see LEX stock market capitalisation.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2013	-0.10x	GBX-117.00	GBX1.14K	GBX1.25K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).