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). See LMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Lomiko Metals Inc stock valuation.
| 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 | — |