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 -1.35x as of March 2026. Free cash flow of $-47.77 Million represents -1% of operating cash flow ($35.46 Million). Explore Lucas GC Limited Ordinary Shares (LGCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lucas GC Limited Ordinary Shares Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Lucas GC Limited Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lucas GC Limited Ordinary Shares.
Annual Free Cash Flow Generation for Lucas GC Limited Ordinary Shares (2015–2025)
Year-by-year Free Cash Flow Generation Index for Lucas GC Limited Ordinary Shares. Check total reinvestment intensity of Lucas GC Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |