Lightbridge Corp (LTBR) — Free Cash Flow Generation Index

Latest as of June 2010: 0.97x

Lightbridge Corp (LTBR) has a Free Cash Flow Generation Index of 0.97x as of June 2010. Free cash flow of $688.44K represents 1% of operating cash flow ($711.31K). Read total liabilities of Lightbridge Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$688.44K
USD

Operating Cash Flow

$711.31K
USD

Capital Expenditures

$0.00
USD

Lightbridge Corp Free Cash Flow Generation Index (1999–2005)

Historical FCF Generation Index trend for Lightbridge Corp across 2 annual periods. Explore Lightbridge Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lightbridge Corp (1999–2005)

Year-by-year Free Cash Flow Generation Index for Lightbridge Corp. For the full company profile including market capitalisation, see Lightbridge Corp (LTBR) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2005 1.00x $87.06K $87.06K $0.00 ▲ +0.0%
1999 1.00x $61.00 $61.00 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).