Lucas GC Limited Ordinary Shares Free Cash Flow Generation Index
Lucas GC Limited Ordinary Shares free cash flow generation index. Lucas GC Limited Ordinary Shares (LGCL) has a Free Cash Flow Generation Index of -1.35x as of March 2026. Free cash flow of $-47.77 Million represents -1% of operating cash flow ($35.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lucas GC Limited Ordinary Shares (2015–2025)
Free cash flow generation index of Lucas GC Limited Ordinary Shares from 2015 to 2025. Historical FCF Generation Index trend for Lucas GC Limited Ordinary Shares across 7 annual periods. See LGCL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lucas GC Limited Ordinary Shares Free Cash Flow Generation Index by Year (2015–2025)
Lucas GC Limited Ordinary Shares free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Lucas GC Limited Ordinary Shares. For the full cash flow conversion analysis, see Lucas GC Limited Ordinary Shares (LGCL) cash conversion ratio.
| 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 | ▼ -400.9% |
| 2021 | 0.94x | $56.88 Million | $60.62 Million | $3.74 Million | ▲ +397.5% |
| 2020 | -0.32x | $-766.71K | $2.43 Million | $1.12 Million | ▼ -132.5% |
| 2017 | 0.97x | $5.13 Million | $5.28 Million | $152.53K | ▼ -2.9% |
| 2016 | 1.00x | $5.65 Million | $5.65 Million | $0.00 | ▲ +1190.3% |
| 2015 | -0.09x | $-21.00K | $229.00K | $250.00K | — |