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). Read Arizona Lithium Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Arizona Lithium Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 AZL market cap.

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).