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). Read EUR total debt and obligations for a breakdown of total debt and financial obligations.
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 EUR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EUR stock market capitalisation.
| 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 | — |