Lion Energy Ltd (LIO) — Free Cash Flow Generation Index

Latest as of December 2017: -12.39x

Lion Energy Ltd (LIO) has a Free Cash Flow Generation Index of -12.39x as of December 2017. Free cash flow of AU$-290.61K represents -12% of operating cash flow (AU$23.45K). See Lion Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-12.39x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-290.61K
AUD

Operating Cash Flow

AU$23.45K
AUD

Capital Expenditures

AU$314.06K
AUD

Lion Energy Ltd Free Cash Flow Generation Index (1999–2017)

Historical FCF Generation Index trend for Lion Energy Ltd across 14 annual periods. Explore Lion Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lion Energy Ltd (1999–2017)

Year-by-year Free Cash Flow Generation Index for Lion Energy Ltd. For the full company profile including market capitalisation, see how much is Lion Energy Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2017 -12.39x AU$-581.22K AU$46.91K AU$628.12K ▼ -1069.4%
2012 -1.06x AU$-1.09 Million AU$1.03 Million AU$2.12 Million ▼ -38.4%
2011 -0.77x AU$-770.24K AU$1.01 Million AU$1.78 Million ▲ +93.4%
2010 -11.55x AU$-1.64 Million AU$141.79K AU$1.78 Million ▼ -713.0%
2009 -1.42x AU$-997.41K AU$702.00K AU$997.41K ▲ +85.2%
2008 -9.61x AU$-3.02 Million AU$314.10K AU$3.33 Million ▼ -11405.7%
2007 0.09x AU$102.40K AU$1.20 Million AU$1.10 Million ▲ +102.5%
2006 -3.42x AU$-6.94 Million AU$2.03 Million AU$8.97 Million ▼ -442.7%
2005 1.00x AU$494.33K AU$495.19K AU$857.81 ▲ +600.3%
2004 -0.20x AU$-81.61K AU$409.00K AU$81.61K ▼ -123.5%
2003 0.85x AU$260.67K AU$307.38K AU$46.71K ▲ +1152.5%
2002 -0.08x AU$-104.58K AU$1.30 Million AU$104.58K ▲ +99.8%
2000 -47.27x AU$-3.26 Million AU$69.00K AU$3.26 Million ▼ -5644.6%
1999 0.85x AU$996.34K AU$1.17 Million AU$172.26K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).