Logan Energy Corp (LGN) — Free Cash Flow Generation Index

Latest as of June 2024: -12.58x

Logan Energy Corp (LGN) has a Free Cash Flow Generation Index of -12.58x as of June 2024. Free cash flow of CA$-42.71 Million represents -13% of operating cash flow (CA$3.39 Million). Explore how much does Logan Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-12.58x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-42.71 Million
CAD

Operating Cash Flow

CA$3.39 Million
CAD

Capital Expenditures

CA$46.10 Million
CAD

Logan Energy Corp Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Logan Energy Corp across 2 annual periods. For the full cash flow conversion analysis, see LGN cash generation efficiency.

Annual Free Cash Flow Generation for Logan Energy Corp (2022–2023)

Year-by-year Free Cash Flow Generation Index for Logan Energy Corp. Check LGN cash flow reinvestment rate 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
2023 -2.58x CA$-61.85 Million CA$23.95 Million CA$85.80 Million ▼ -391.4%
2022 0.89x CA$59.47 Million CA$67.11 Million CA$7.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).