Lomiko Metals Inc (LMR) — Free Cash Flow Generation Index

Latest as of January 2026: -0.77x

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). Read Lomiko Metals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-542.89K
CAD

Operating Cash Flow

CA$701.11K
CAD

Capital Expenditures

CA$0.00
CAD

Lomiko Metals Inc Free Cash Flow Generation Index (2005–2017)

Historical FCF Generation Index trend for Lomiko Metals Inc across 5 annual periods. Explore LMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lomiko Metals Inc (2005–2017)

Year-by-year Free Cash Flow Generation Index for Lomiko Metals Inc. For the full company profile including market capitalisation, see LMR company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).