Leo Lithium Ltd (LLL) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Leo Lithium Ltd (LLL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$7.58 Million represents 1% of operating cash flow (AU$7.58 Million). Explore LLL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$7.58 Million
AUD
Operating Cash Flow
AU$7.58 Million
AUD
Capital Expenditures
AU$2.00K
AUD
Annual Free Cash Flow Generation for Leo Lithium Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Leo Lithium Ltd. Check LLL cash reinvestment to operating cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).