Jindalee Lithium Ltd (JLL) — Free Cash Flow Generation Index

Latest as of June 2023: -3.22x

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). Explore JLL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Jindalee Lithium Ltd across 1 annual periods. For the full cash flow conversion analysis, see Jindalee Lithium Ltd (JLL) cash flow conversion.

Annual Free Cash Flow Generation for Jindalee Lithium Ltd (2009–2009)

Year-by-year Free Cash Flow Generation Index for Jindalee Lithium Ltd. Check JLL 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
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).