Lumina Gold Corp (LUM) — Free Cash Flow Generation Index
Latest as of December 2009:
-1.26x
Lumina Gold Corp (LUM) has a Free Cash Flow Generation Index of -1.26x as of December 2009. Free cash flow of CA$-64.31K represents -1% of operating cash flow (CA$51.05K). Read LUM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-64.31K
CAD
Operating Cash Flow
CA$51.05K
CAD
Capital Expenditures
CA$115.36K
CAD
Annual Free Cash Flow Generation for Lumina Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Lumina Gold Corp. For the full company profile including market capitalisation, see Lumina Gold Corp (LUM) total market value.
| 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).