Core Lithium Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.31x

Core Lithium Ltd free cash flow generation index. Core Lithium Ltd (CXO) has a Free Cash Flow Generation Index of 0.31x as of June 2023. Free cash flow of AU$31.73 Million represents 0% of operating cash flow (AU$103.21 Million).

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

AU$31.73 Million
AUD

Operating Cash Flow

AU$103.21 Million
AUD

Capital Expenditures

AU$71.48 Million
AUD

Free Cash Flow Generation Index of Core Lithium Ltd (2023–2023)

Free cash flow generation index of Core Lithium Ltd from 2023 to 2023. Historical FCF Generation Index trend for Core Lithium Ltd across 1 annual periods. See CXO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Core Lithium Ltd Free Cash Flow Generation Index by Year (2023–2023)

Core Lithium Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Core Lithium Ltd. For the full cash flow conversion analysis, see Core Lithium Ltd (CXO) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2023 -0.82x AU$-74.80 Million AU$90.81 Million AU$165.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).