Global Lithium Resources Ltd (GL1) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Global Lithium Resources Ltd (GL1) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of AU$66.69K represents 1% of operating cash flow (AU$66.69K). Explore capital reinvestment ratio of Global Lithium Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$66.69K
AUD
Operating Cash Flow
AU$66.69K
AUD
Capital Expenditures
AU$4.72K
AUD
Annual Free Cash Flow Generation for Global Lithium Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Global Lithium Resources Ltd. Check GL1 capex plus investments ratio 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).