Loncor Resources Inc (LN) — Free Cash Flow Generation Index
Latest as of June 2021:
-2.53x
Loncor Resources Inc (LN) has a Free Cash Flow Generation Index of -2.53x as of June 2021. Free cash flow of CA$-1.55 Million represents -3% of operating cash flow (CA$613.27K). Explore LN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.53x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.55 Million
CAD
Operating Cash Flow
CA$613.27K
CAD
Capital Expenditures
CA$2.17 Million
CAD
Annual Free Cash Flow Generation for Loncor Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Loncor Resources Inc. Check cash flow reinvestment rate of Loncor Resources Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).