Evergreen Lithium Ltd (EG1) — Free Cash Flow Generation Index

Latest as of June 2023: -4.49x

Evergreen Lithium Ltd (EG1) has a Free Cash Flow Generation Index of -4.49x as of June 2023. Free cash flow of AU$-1.52 Million represents -4% of operating cash flow (AU$337.28K). See how liquid is Evergreen Lithium Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.49x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.52 Million

AUD

Operating Cash Flow

AU$337.28K

AUD

Capital Expenditures

AU$1.85 Million

AUD

Evergreen Lithium Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Evergreen Lithium Ltd across 1 annual periods. Explore EG1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Evergreen Lithium Ltd (2022–2022)

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

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	0.15x	AU$15.00	AU$99.00	AU$84.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).