Leading Edge Materials Corp (LEM) — Free Cash Flow Generation Index
Latest as of October 2024:
0.56x
Leading Edge Materials Corp (LEM) has a Free Cash Flow Generation Index of 0.56x as of October 2024. Free cash flow of CA$90.78K represents 1% of operating cash flow (CA$161.02K). Read how much debt does Leading Edge Materials Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
CA$90.78K
CAD
Operating Cash Flow
CA$161.02K
CAD
Capital Expenditures
CA$70.24K
CAD
Annual Free Cash Flow Generation for Leading Edge Materials Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Leading Edge Materials Corp. For the full company profile including market capitalisation, see LEM market cap overview.
| 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).