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). Explore EUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does European Lithium Ltd generate cash.
Annual Free Cash Flow Generation for European Lithium Ltd (2010–2018)
Year-by-year Free Cash Flow Generation Index for European Lithium Ltd. Check total reinvestment intensity of European 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 |
|---|---|---|---|---|---|
| 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 | — |