Laurion Mineral Exploration Inc (LME) — Free Cash Flow Generation Index
Latest as of September 2017:
1.00x
Laurion Mineral Exploration Inc (LME) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of CA$26.54K represents 1% of operating cash flow (CA$26.54K). Read Laurion Mineral Exploration Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$26.54K
CAD
Operating Cash Flow
CA$26.54K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Laurion Mineral Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Laurion Mineral Exploration Inc. For the full company profile including market capitalisation, see LME market cap overview.
| 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).