Logan Energy Corp Free Cash Flow Generation Index

Latest as of June 2024: -12.58x

Logan Energy Corp free cash flow generation index. 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 Logan Energy Corp (LGN) financial obligations 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

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

Free cash flow generation index of Logan Energy Corp from 2022 to 2023. Historical FCF Generation Index trend for Logan Energy Corp across 2 annual periods. Explore Logan Energy Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Logan Energy Corp free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Logan Energy Corp. For the full cash flow conversion analysis, see Logan Energy Corp (LGN) cash flow conversion.

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).