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). Explore Lumine Group Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Lumine Group Inc..
Annual Free Cash Flow Generation for Lumine Group Inc. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Lumine Group Inc.. Check Lumine Group Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |