Jindalee Lithium Ltd Free Cash Flow Generation Index

Latest as of June 2023: -3.22x

Jindalee Lithium Ltd free cash flow generation index. Jindalee Lithium Ltd (JLL) has a Free Cash Flow Generation Index of -3.22x as of June 2023. Free cash flow of AU$-947.36K represents -3% of operating cash flow (AU$294.20K).

FCF Generation Index

-3.22x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-947.36K
AUD

Operating Cash Flow

AU$294.20K
AUD

Capital Expenditures

AU$1.24 Million
AUD

Free Cash Flow Generation Index of Jindalee Lithium Ltd (2009–2009)

Free cash flow generation index of Jindalee Lithium Ltd from 2009 to 2009. Historical FCF Generation Index trend for Jindalee Lithium Ltd across 1 annual periods. See JLL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jindalee Lithium Ltd Free Cash Flow Generation Index by Year (2009–2009)

Jindalee Lithium Ltd free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Jindalee Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Jindalee Lithium Ltd generate cash.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2009 -200.52x AU$-3.01 Million AU$15.00K AU$3.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).