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). See working capital position of Lightbridge Corp to evaluate short-term liquidity relative to the company's equity base.
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 (LTBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 LTBR market cap.
| 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).