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$26.23 Million). See LUC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lucara Diamond Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Lucara Diamond Corp across 13 annual periods. Explore how well can Lucara Diamond Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lucara Diamond Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Lucara Diamond Corp. For the full company profile including market capitalisation, see LUC market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | CA$-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 | — |