Lara Exploration Ltd. Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Lara Exploration Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Lara Exploration Ltd. from 2021 to 2021. Historical FCF Generation Index trend for Lara Exploration Ltd. across 1 annual periods. See LRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Lara Exploration Ltd. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Lara Exploration Ltd.. For the full cash flow conversion analysis, see Lara Exploration Ltd. cash flow conversion.

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).