Prairie Lithium Limited Free Cash Flow Generation Index

Latest as of June 1993: 0.91x

Prairie Lithium Limited free cash flow generation index. Prairie Lithium Limited (PL9) has a Free Cash Flow Generation Index of 0.91x as of June 1993. Free cash flow of AU$350.00K represents 1% of operating cash flow (AU$386.00K).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

AU$350.00K
AUD

Operating Cash Flow

AU$386.00K
AUD

Capital Expenditures

AU$36.00K
AUD

Free Cash Flow Generation Index of Prairie Lithium Limited (1993–1993)

Free cash flow generation index of Prairie Lithium Limited from 1993 to 1993. Historical FCF Generation Index trend for Prairie Lithium Limited across 1 annual periods. See PL9 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Prairie Lithium Limited Free Cash Flow Generation Index by Year (1993–1993)

Prairie Lithium Limited free cash flow generation index by year from 1993 to 1993. Year-by-year Free Cash Flow Generation Index for Prairie Lithium Limited. For the full cash flow conversion analysis, see PL9 cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
1993 0.91x AU$350.00K AU$386.00K AU$36.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).