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$921.07K). Read DLI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.02x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full company profile including market capitalisation, see Delta Lithium Ltd market cap and net worth.
| 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).