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). Explore Lara Exploration Ltd. (LRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LRA cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Lara Exploration Ltd.. Check total reinvestment intensity of Lara Exploration Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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).