Arizona Lithium Ltd (AZL) — Free Cash Flow Generation Index

Latest as of June 1993: 0.91x

Arizona Lithium Ltd (AZL) has a Free Cash Flow Generation Index of 0.91x as of June 1993. Free cash flow of AU$350.00K represents 1% of operating cash flow (AU$386.00K). Explore Arizona Lithium Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x

Free Cash Flow / Operating CF

Free Cash Flow

AU$350.00K

AUD

Operating Cash Flow

AU$386.00K

AUD

Capital Expenditures

AU$36.00K

AUD

Arizona Lithium Ltd Free Cash Flow Generation Index (1993–1993)

Historical FCF Generation Index trend for Arizona Lithium Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arizona Lithium Ltd.

Annual Free Cash Flow Generation for Arizona Lithium Ltd (1993–1993)

Year-by-year Free Cash Flow Generation Index for Arizona Lithium Ltd. Check Arizona Lithium Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1993	0.91x	AU$350.00K	AU$386.00K	AU$36.00K	—

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