Laramide Resources Ltd. (LAM) — Free Cash Flow Generation Index

Latest as of September 2024: -1.50x

Laramide Resources Ltd. (LAM) has a Free Cash Flow Generation Index of -1.50x as of September 2024. Free cash flow of CA$-2.61 Million represents -2% of operating cash flow (CA$1.74 Million). Read debt load of Laramide Resources Ltd. for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.50x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.61 Million

CAD

Operating Cash Flow

CA$1.74 Million

CAD

Capital Expenditures

CA$4.35 Million

CAD

Laramide Resources Ltd. Free Cash Flow Generation Index (1999–1999)

Historical FCF Generation Index trend for Laramide Resources Ltd. across 1 annual periods. Explore LAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Laramide Resources Ltd. (1999–1999)

Year-by-year Free Cash Flow Generation Index for Laramide Resources Ltd.. For the full company profile including market capitalisation, see Laramide Resources Ltd. (LAM) market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
1999	2.00x	CA$200.00K	CA$100.00K	CA$100.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).