Lomiko Metals Inc Free Cash Flow Generation Index
Lomiko Metals Inc free cash flow generation index. Lomiko Metals Inc (LMR) has a Free Cash Flow Generation Index of -0.77x as of January 2026. Free cash flow of CA$-542.89K represents -1% of operating cash flow (CA$701.11K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lomiko Metals Inc (2005–2017)
Free cash flow generation index of Lomiko Metals Inc from 2005 to 2017. Historical FCF Generation Index trend for Lomiko Metals Inc across 5 annual periods. See Lomiko Metals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lomiko Metals Inc Free Cash Flow Generation Index by Year (2005–2017)
Lomiko Metals Inc free cash flow generation index by year from 2005 to 2017. Year-by-year Free Cash Flow Generation Index for Lomiko Metals Inc. For the full cash flow conversion analysis, see LMR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.08x | CA$49.38 Million | CA$23.70 Million | CA$25.67 Million | ▲ +27.2% |
| 2016 | 1.64x | CA$46.47 Million | CA$28.38 Million | CA$18.09 Million | ▼ -13.0% |
| 2015 | 1.88x | CA$46.90 Million | CA$24.91 Million | CA$21.99 Million | ▼ -26.5% |
| 2014 | 2.56x | CA$37.88 Million | CA$14.79 Million | CA$23.09 Million | ▲ +156.1% |
| 2005 | 1.00x | CA$627.31K | CA$627.31K | CA$0.00 | — |