Largo Resources Ltd (LGO) — 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$6.76 Million). See how liquid is Largo Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Largo Resources Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Largo Resources Ltd across 7 annual periods. Explore Largo Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Largo Resources Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Largo Resources Ltd. For the full company profile including market capitalisation, see market cap of Largo Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.78x | CA$-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 | — |