Lucky Minerals Inc (LKY) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Lucky Minerals Inc (LKY) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$1.00 represents 1% of operating cash flow (CA$1.00). See LKY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.00
CAD

Operating Cash Flow

CA$1.00
CAD

Capital Expenditures

CA$0.00
CAD

Lucky Minerals Inc Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Lucky Minerals Inc across 1 annual periods. Explore Lucky Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lucky Minerals Inc (2008–2008)

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

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2008 1.00x CA$2.32K CA$2.32K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).