Luca Mining Corp. (LUCA) — Free Cash Flow Generation Index
Luca Mining Corp. (LUCA) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of CA$11.96 Million represents 1% of operating cash flow (CA$20.18 Million). Read LUCA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luca Mining Corp. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Luca Mining Corp. across 5 annual periods. Explore reinvestment intensity of Luca Mining Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Luca Mining Corp. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Luca Mining Corp.. For the full company profile including market capitalisation, see Luca Mining Corp. (LUCA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$10.22 Million | CA$37.49 Million | CA$27.27 Million | ▲ +52.5% |
| 2024 | 0.18x | CA$1.19 Million | CA$6.67 Million | CA$5.48 Million | ▲ +101.9% |
| 2023 | -9.38x | CA$-8.51 Million | CA$907.00K | CA$9.41 Million | ▼ -66.8% |
| 2022 | -5.62x | CA$-8.24 Million | CA$1.47 Million | CA$9.71 Million | ▼ -64.5% |
| 2021 | -3.42x | CA$-10.92 Million | CA$3.19 Million | CA$14.11 Million | — |