Lara Exploration Ltd. (LRA) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Lara Exploration Ltd. (LRA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$481.83K represents 1% of operating cash flow (CA$481.83K). See how liquid is Lara Exploration Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$481.83K

CAD

Operating Cash Flow

CA$481.83K

CAD

Capital Expenditures

CA$0.00

CAD

Lara Exploration Ltd. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Lara Exploration Ltd. across 1 annual periods. Explore Lara Exploration Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lara Exploration Ltd. (2021–2021)

Year-by-year Free Cash Flow Generation Index for Lara Exploration Ltd.. For the full company profile including market capitalisation, see LRA company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2021	0.44x	CA$42.62K	CA$97.84K	CA$55.22K	—

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