Arizona Lithium Ltd Free Cash Flow Generation Index

Latest as of June 1993: 0.91x

Arizona Lithium Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Arizona Lithium Ltd from 1993 to 1993. Historical FCF Generation Index trend for Arizona Lithium Ltd across 1 annual periods. See AZL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Arizona Lithium Ltd free cash flow generation index by year from 1993 to 1993. Year-by-year Free Cash Flow Generation Index for Arizona Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Arizona Lithium Ltd generate cash.

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).