Delta Lithium Ltd (DLI) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.02x
Delta Lithium Ltd (DLI) has a Free Cash Flow Generation Index of -0.02x as of December 2024. Free cash flow of AU$-18.20K represents 0% of operating cash flow (AU$921.07K). Explore DLI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.02x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-18.20K
AUD
Operating Cash Flow
AU$921.07K
AUD
Capital Expenditures
AU$19.12K
AUD
Annual Free Cash Flow Generation for Delta Lithium Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Delta Lithium Ltd. Check DLI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).