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). Check A Luzon Real Estate & Finance Ltd (LZNR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. Check LZNR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).