Lucara Diamond Corp (LUC) — Free Cash Flow Generation Index
Lucara Diamond Corp (LUC) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of CA$-3.03 Million represents 0% of operating cash flow (CA$26.23 Million). Read Lucara Diamond Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lucara Diamond Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Lucara Diamond Corp across 13 annual periods. Explore Lucara Diamond Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lucara Diamond Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Lucara Diamond Corp. For the full company profile including market capitalisation, see LUC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | CA$-48.29 Million | CA$54.99 Million | CA$103.28 Million | ▼ -27.7% |
| 2024 | -0.69x | CA$-38.71 Million | CA$56.30 Million | CA$95.01 Million | ▲ +16.8% |
| 2023 | -0.83x | CA$-52.33 Million | CA$63.36 Million | CA$14.48 Million | ▼ -203.0% |
| 2022 | 0.80x | CA$77.15 Million | CA$96.23 Million | CA$19.08 Million | ▼ -1.8% |
| 2021 | 0.82x | CA$68.10 Million | CA$83.39 Million | CA$15.29 Million | ▲ +78.3% |
| 2019 | 0.46x | CA$22.95 Million | CA$50.09 Million | CA$27.14 Million | ▲ +233.1% |
| 2018 | -0.34x | CA$-15.53 Million | CA$45.11 Million | CA$60.64 Million | ▼ -190.9% |
| 2017 | 0.38x | CA$36.66 Million | CA$96.84 Million | CA$60.18 Million | ▼ -42.9% |
| 2016 | 0.66x | CA$68.23 Million | CA$102.94 Million | CA$34.71 Million | ▲ +15.1% |
| 2015 | 0.58x | CA$49.11 Million | CA$85.31 Million | CA$36.20 Million | ▼ -9.5% |
| 2014 | 0.64x | CA$84.63 Million | CA$133.06 Million | CA$48.43 Million | ▼ -30.9% |
| 2013 | 0.92x | CA$90.70 Million | CA$98.56 Million | CA$7.87 Million | ▲ +106.4% |
| 2012 | -14.34x | CA$-41.54 Million | CA$2.90 Million | CA$44.44 Million | — |