Luca Mining Corp. Free Cash Flow Generation Index

Latest as of June 2026: -6.73x

Luca Mining Corp. free cash flow generation index. Luca Mining Corp. (LUCA) has a Free Cash Flow Generation Index of -6.73x as of June 2026. Free cash flow of CA$-9.82 Million represents -7% of operating cash flow (CA$1.46 Million). Check Luca Mining Corp. (LUCA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-6.73x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-9.82 Million
CAD

Operating Cash Flow

CA$1.46 Million
CAD

Capital Expenditures

CA$11.28 Million
CAD

Free Cash Flow Generation Index of Luca Mining Corp. (2021–2025)

Free cash flow generation index of Luca Mining Corp. from 2021 to 2025. Historical FCF Generation Index trend for Luca Mining Corp. across 5 annual periods. Explore Luca Mining Corp. (LUCA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Luca Mining Corp. Free Cash Flow Generation Index by Year (2021–2025)

Luca Mining Corp. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Luca Mining Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Luca Mining Corp..

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).