Annual FCF
-$6.86 M
-$2.56 M-59.67%
December 31, 2023
Summary
- As of February 7, 2025, LGCL annual free cash flow is -$6.86 million, with the most recent change of -$2.56 million (-59.67%) on December 31, 2023.
- During the last 3 years, LGCL annual FCF has fallen by -$6.09 million (-794.34%).
- LGCL annual FCF is now -221.35% below its all-time high of $5.65 million, reached on December 1, 2021.
Performance
LGCL Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LGCL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.7% | - | - |
| 3 y3 years | -794.3% | - | - |
| 5 y5 years | -794.3% | - | - |
LGCL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -221.3% | at low | ||||
| 5 y | 5-year | -221.3% | at low | ||||
| alltime | all time | -221.3% | at low |
Lucas GC Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$6.86 M(+59.7%) | - | - |
| Dec 2022 | -$4.29 M(-176.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $5.65 M(-837.0%) | - | - |
| Dec 2020 | -$766.80 K | - | - |
FAQ
- What is Lucas GC Limited annual free cash flow?
- What is the all time high annual FCF for Lucas GC Limited?
- What is Lucas GC Limited annual FCF year-on-year change?
What is Lucas GC Limited annual free cash flow?
The current annual FCF of LGCL is -$6.86 M
What is the all time high annual FCF for Lucas GC Limited?
Lucas GC Limited all-time high annual free cash flow is $5.65 M
What is Lucas GC Limited annual FCF year-on-year change?
Over the past year, LGCL annual free cash flow has changed by -$2.56 M (-59.67%)