Laramide Resources Ltd. Free Cash Flow Generation Index

Latest as of September 2024: -1.50x

Laramide Resources Ltd. free cash flow generation index. 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). Check Laramide Resources Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Laramide Resources Ltd. from 1999 to 1999. Historical FCF Generation Index trend for Laramide Resources Ltd. across 1 annual periods. Explore LAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Laramide Resources Ltd. free cash flow generation index by year from 1999 to 1999. Year-by-year Free Cash Flow Generation Index for Laramide Resources Ltd.. For the full cash flow conversion analysis, see LAM cash flow conversion.

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).