Lightbridge Corp Free Cash Flow Generation Index

Latest as of June 2010: 0.97x

Lightbridge Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Lightbridge Corp from 1999 to 2005. Historical FCF Generation Index trend for Lightbridge Corp across 2 annual periods. See Lightbridge Corp (LTBR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Lightbridge Corp free cash flow generation index by year from 1999 to 2005. Year-by-year Free Cash Flow Generation Index for Lightbridge Corp. For the full cash flow conversion analysis, see Lightbridge Corp operating cash flow efficiency.

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).