Lumine Group Inc. (LMN) — Free Cash Flow Generation Index
Lumine Group Inc. (LMN) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of CA$9.68 Million represents 1% of operating cash flow (CA$10.05 Million). See Lumine Group Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lumine Group Inc. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Lumine Group Inc. across 3 annual periods. Explore LMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lumine Group Inc. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Lumine Group Inc.. For the full company profile including market capitalisation, see how much is Lumine Group Inc. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | CA$107.09 Million | CA$108.23 Million | CA$1.14 Million | ▲ +1.2% |
| 2022 | 0.98x | CA$33.84 Million | CA$34.62 Million | CA$783.00K | ▼ -1.5% |
| 2021 | 0.99x | CA$85.33 Million | CA$86.03 Million | CA$700.00K | — |