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). Explore Evergreen Lithium Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see EG1 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Evergreen Lithium Ltd. Check cash flow reinvestment rate of Evergreen Lithium Ltd 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
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).