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). See AZL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore AZL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Arizona Lithium Ltd. For the full company profile including market capitalisation, see Arizona Lithium Ltd market capitalisation.

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).