Elevra Lithium Limited (ELV) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.90x
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$19.48 Million). Explore Elevra Lithium Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.90x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-17.50 Million
AUD
Operating Cash Flow
AU$19.48 Million
AUD
Capital Expenditures
AU$36.98 Million
AUD
Annual Free Cash Flow Generation for Elevra Lithium Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Elevra Lithium Limited. Check total reinvestment intensity of Elevra Lithium Limited 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).