Lucas GC Limited Ordinary Shares (LGCL) — Free Cash Flow Generation Index
Lucas GC Limited Ordinary Shares (LGCL) has a Free Cash Flow Generation Index of -2.82x as of December 2024. Free cash flow of $-56.98 Million represents -3% of operating cash flow ($20.19 Million). Read Lucas GC Limited Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lucas GC Limited Ordinary Shares Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Lucas GC Limited Ordinary Shares across 4 annual periods. Explore how much does Lucas GC Limited Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lucas GC Limited Ordinary Shares (2020–2025)
Year-by-year Free Cash Flow Generation Index for Lucas GC Limited Ordinary Shares. For the full company profile including market capitalisation, see market value of Lucas GC Limited Ordinary Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | $-46.05 Million | $34.92 Million | $80.97 Million | ▲ +53.3% |
| 2024 | -2.82x | $-56.98 Million | $20.19 Million | $77.17 Million | ▼ -3124.9% |
| 2021 | 0.09x | $5.66 Million | $60.62 Million | $3.74 Million | ▲ +129.6% |
| 2020 | -0.32x | $-766.71K | $2.43 Million | $1.12 Million | — |