Lion Energy Ltd Free Cash Flow Generation Index

Latest as of December 2017: -12.39x

Lion Energy Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Lion Energy Ltd from 1999 to 2017. Historical FCF Generation Index trend for Lion Energy Ltd across 14 annual periods. See LIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Lion Energy Ltd free cash flow generation index by year from 1999 to 2017. Year-by-year Free Cash Flow Generation Index for Lion Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lion Energy Ltd.

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).