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). Explore how much does Lanesborough Real Estate Investment Trus reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Lanesborough Real Estate Investment Trus cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).