A Luzon Real Estate & Finance Ltd (LZNR) — Free Cash Flow Generation Index
Latest as of September 2018:
1.00x
A Luzon Real Estate & Finance Ltd (LZNR) has a Free Cash Flow Generation Index of 1.00x as of September 2018. Free cash flow of ILA5.17 Million represents 1% of operating cash flow (ILA5.17 Million). Read LZNR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA5.17 Million
ILA
Operating Cash Flow
ILA5.17 Million
ILA
Capital Expenditures
ILA0.00
ILA
Annual Free Cash Flow Generation for A Luzon Real Estate & Finance Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for A Luzon Real Estate & Finance Ltd. For the full company profile including market capitalisation, see LZNR market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).