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). See Jindalee Lithium Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Jindalee Lithium Ltd (JLL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Jindalee Lithium Ltd. For the full company profile including market capitalisation, see market cap of Jindalee Lithium Ltd.

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).