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$6.76 Million). Explore Largo Resources Ltd (LGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Largo Resources Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Largo Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see Largo Resources Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Largo Resources Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Largo Resources Ltd. Check Largo Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.78x | CA$-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 | — |