Evergreen Lithium Ltd Free Cash Flow Generation Index

Latest as of June 2023: -4.49x

Evergreen Lithium Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Evergreen Lithium Ltd from 2022 to 2022. Historical FCF Generation Index trend for Evergreen Lithium Ltd across 1 annual periods. See Evergreen Lithium Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Evergreen Lithium Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Evergreen Lithium Ltd. For the full cash flow conversion analysis, see EG1 cash generation efficiency.

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).