Lumine Group Inc. Free Cash Flow Generation Index
Lumine Group Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lumine Group Inc. (2021–2023)
Free cash flow generation index of Lumine Group Inc. from 2021 to 2023. Historical FCF Generation Index trend for Lumine Group Inc. across 3 annual periods. See Lumine Group Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lumine Group Inc. Free Cash Flow Generation Index by Year (2021–2023)
Lumine Group Inc. free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Lumine Group Inc.. For the full cash flow conversion analysis, see LMN cash flow metrics.
| 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 | — |