European Lithium Ltd Free Cash Flow Generation Index
European Lithium Ltd free cash flow generation index. European Lithium Ltd (EUR) has a Free Cash Flow Generation Index of -3.08x as of June 2022. Free cash flow of AU$-6.08 Million represents -3% of operating cash flow (AU$1.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of European Lithium Ltd (2010–2018)
Free cash flow generation index of European Lithium Ltd from 2010 to 2018. Historical FCF Generation Index trend for European Lithium Ltd across 3 annual periods. See financial flexibility index of European Lithium Ltd to measure the company's free cash flow as a share of total liabilities.
European Lithium Ltd Free Cash Flow Generation Index by Year (2010–2018)
European Lithium Ltd free cash flow generation index by year from 2010 to 2018. Year-by-year Free Cash Flow Generation Index for European Lithium Ltd. For the full cash flow conversion analysis, see EUR operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | AU$430.00K | AU$430.00K | AU$4.60 Million | ▼ -53.2% |
| 2017 | 2.14x | AU$363.90K | AU$170.35K | AU$193.55K | ▲ +113.6% |
| 2010 | 1.00x | AU$186.00 | AU$186.00 | AU$0.00 | — |