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). Read Leo Lithium Ltd total liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see Leo Lithium Ltd stock valuation.
| 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).