Lightbridge Corp (LTBR) — 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). Explore LTBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lightbridge Corp Free Cash Flow Generation Index (1999–2005)
Historical FCF Generation Index trend for Lightbridge Corp across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lightbridge Corp.
Annual Free Cash Flow Generation for Lightbridge Corp (1999–2005)
Year-by-year Free Cash Flow Generation Index for Lightbridge Corp. Check LTBR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2005 | 1.00x | $87.06K | $87.06K | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $61.00 | $61.00 | $0.00 | — |