Lumine Group Inc. (LMN) — Free Cash Flow Generation Index
Latest as of June 2024:
0.96x
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). Read LMN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
CA$9.68 Million
CAD
Operating Cash Flow
CA$10.05 Million
CAD
Capital Expenditures
CA$363.00K
CAD
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LMN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).