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). Explore how much does Luca Mining Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Luca Mining Corp..
Annual Free Cash Flow Generation for Luca Mining Corp. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Luca Mining Corp.. Check LUCA 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 |
|---|---|---|---|---|---|
| 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 | — |