Largo Resources Ltd Free Cash Flow Generation Index
Largo Resources Ltd free cash flow generation index. Largo Resources Ltd (LGO) has a Free Cash Flow Generation Index of -0.27x as of June 2025. Free cash flow of CA$-1.86 Million represents 0% of operating cash flow (CA$6.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Largo Resources Ltd (2017–2024)
Free cash flow generation index of Largo Resources Ltd from 2017 to 2024. Historical FCF Generation Index trend for Largo Resources Ltd across 7 annual periods. See financial flexibility index of Largo Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Largo Resources Ltd Free Cash Flow Generation Index by Year (2017–2024)
Largo Resources Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Largo Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Largo Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.78x | CA$-31.07 Million | CA$11.16 Million | CA$42.23 Million | ▼ -81.5% |
| 2023 | -1.53x | CA$-32.51 Million | CA$21.20 Million | CA$53.70 Million | ▲ +87.4% |
| 2022 | -12.19x | CA$-42.18 Million | CA$3.46 Million | CA$45.64 Million | ▼ -4017.2% |
| 2021 | 0.31x | CA$12.38 Million | CA$39.78 Million | CA$27.40 Million | ▼ -51.2% |
| 2019 | 0.64x | CA$68.05 Million | CA$106.63 Million | CA$38.57 Million | ▼ -32.5% |
| 2018 | 0.95x | CA$244.55 Million | CA$258.49 Million | CA$13.94 Million | ▲ +41.5% |
| 2017 | 0.67x | CA$31.17 Million | CA$46.60 Million | CA$15.43 Million | — |