Elevra Lithium Limited Free Cash Flow Generation Index
Latest as of December 2024:
-0.90x
Elevra Lithium Limited free cash flow generation index. Elevra Lithium Limited (ELV) has a Free Cash Flow Generation Index of -0.90x as of December 2024. Free cash flow of AU$-17.50 Million represents -1% of operating cash flow (AU$19.48 Million).
FCF Generation Index
-0.90x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-17.50 Million
AUD
Operating Cash Flow
AU$19.48 Million
AUD
Capital Expenditures
AU$36.98 Million
AUD
Elevra Lithium Limited Free Cash Flow Generation Index by Year (None–None)
Elevra Lithium Limited free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Elevra Lithium Limited. For the full cash flow conversion analysis, see Elevra Lithium Limited (ELV) cash conversion ratio.
| 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).