Galan Lithium Ltd (GLN) — Free Cash Flow Generation Index
Latest as of June 2020:
-0.66x
Galan Lithium Ltd (GLN) has a Free Cash Flow Generation Index of -0.66x as of June 2020. Free cash flow of AU$-1.65 Million represents -1% of operating cash flow (AU$2.52 Million). Read debt load of Galan Lithium Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.66x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.65 Million
AUD
Operating Cash Flow
AU$2.52 Million
AUD
Capital Expenditures
AU$4.17 Million
AUD
Annual Free Cash Flow Generation for Galan Lithium Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Galan Lithium Ltd. For the full company profile including market capitalisation, see GLN stock market capitalisation.
| 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).