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). Explore LEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of Leading Edge Materials Corp 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).