Lomiko Metals Inc (LMR) — 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). Explore LMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lomiko Metals Inc Free Cash Flow Generation Index (2005–2017)
Historical FCF Generation Index trend for Lomiko Metals Inc across 5 annual periods. For the full cash flow conversion analysis, see Lomiko Metals Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Lomiko Metals Inc (2005–2017)
Year-by-year Free Cash Flow Generation Index for Lomiko Metals Inc. Check Lomiko Metals Inc investment 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 |
|---|---|---|---|---|---|
| 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 | — |