Loyal Lithium Ltd. (LLI) — Free Cash Flow Generation Index
Latest as of December 2024:
-8.21x
Loyal Lithium Ltd. (LLI) has a Free Cash Flow Generation Index of -8.21x as of December 2024. Free cash flow of AU$-1.57 Million represents -8% of operating cash flow (AU$191.00K). Explore LLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-8.21x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.57 Million
AUD
Operating Cash Flow
AU$191.00K
AUD
Capital Expenditures
AU$1.76 Million
AUD
Annual Free Cash Flow Generation for Loyal Lithium Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Loyal Lithium Ltd.. Check how aggressively does Loyal Lithium Ltd. reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).