Prairie Lithium Limited (PL9) — Free Cash Flow Generation Index

Latest as of June 1993: 0.91x

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). Read PL9 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Prairie Lithium Limited across 1 annual periods. Explore PL9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Prairie Lithium Limited (1993–1993)

Year-by-year Free Cash Flow Generation Index for Prairie Lithium Limited. For the full company profile including market capitalisation, see Prairie Lithium Limited market capitalisation.

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).