European Lithium Ltd (EUR) — 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). See working capital to net assets of European Lithium Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
European Lithium Ltd Free Cash Flow Generation Index (2010–2018)
Historical FCF Generation Index trend for European Lithium Ltd across 3 annual periods. Explore European Lithium Ltd (EUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for European Lithium Ltd (2010–2018)
Year-by-year Free Cash Flow Generation Index for European Lithium Ltd. For the full company profile including market capitalisation, see European Lithium Ltd (EUR) total market value.
| 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 | — |