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