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). Read LGN liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Logan Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Logan Energy Corp. For the full company profile including market capitalisation, see how much is Logan Energy Corp worth.

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).