Lanesborough Real Estate Investment Trust (LRT-UN) — Free Cash Flow Generation Index
Latest as of December 2021:
0.37x
Lanesborough Real Estate Investment Trust (LRT-UN) has a Free Cash Flow Generation Index of 0.37x as of December 2021. Free cash flow of CA$488.52K represents 0% of operating cash flow (CA$1.32 Million). See LRT-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$488.52K
CAD
Operating Cash Flow
CA$1.32 Million
CAD
Capital Expenditures
CA$829.40K
CAD
Annual Free Cash Flow Generation for Lanesborough Real Estate Investment Trust (None–None)
Year-by-year Free Cash Flow Generation Index for Lanesborough Real Estate Investment Trust. For the full company profile including market capitalisation, see LRT-UN market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).