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). See working capital to net assets of Lucas GC Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lucas GC Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
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 LGCL market cap overview.
| 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 | — |