Core Lithium Ltd (CXO) — Free Cash Flow Generation Index

Latest as of June 2023: 0.31x

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). See CXO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Core Lithium Ltd across 1 annual periods. Explore Core Lithium Ltd (CXO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Core Lithium Ltd (2023–2023)

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

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).