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). See Luca Mining Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LUCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |