PREMIER1 Lithium Ltd (PLC) — Free Cash Flow Generation Index
PREMIER1 Lithium Ltd (PLC) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of AU$481.10 Million represents 1% of operating cash flow (AU$911.50 Million). Read PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PREMIER1 Lithium Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for PREMIER1 Lithium Ltd across 11 annual periods. Explore PREMIER1 Lithium Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for PREMIER1 Lithium Ltd. For the full company profile including market capitalisation, see market value of PREMIER1 Lithium Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | AU$652.90 Million | AU$1.42 Billion | AU$764.30 Million | ▲ +174.2% |
| 2024 | 0.17x | AU$135.80 Million | AU$808.20 Million | AU$672.40 Million | ▼ -66.1% |
| 2023 | 0.50x | AU$592.10 Million | AU$1.19 Billion | AU$601.50 Million | ▲ +304.8% |
| 2022 | -0.24x | AU$-124.10 Million | AU$512.40 Million | AU$636.50 Million | ▼ -134.8% |
| 2021 | 0.70x | AU$433.30 Million | AU$622.40 Million | AU$189.10 Million | ▲ +48.6% |
| 2020 | 0.47x | AU$252.20 Million | AU$538.20 Million | AU$286.00 Million | ▲ +18.7% |
| 2019 | 0.39x | AU$184.80 Million | AU$468.20 Million | AU$283.40 Million | ▼ -4.6% |
| 2018 | 0.41x | AU$104.70 Million | AU$253.10 Million | AU$148.40 Million | ▼ -54.1% |
| 2017 | 0.90x | AU$266.40 Million | AU$295.80 Million | AU$29.40 Million | ▼ -1.6% |
| 2016 | 0.92x | AU$287.80 Million | AU$314.40 Million | AU$26.60 Million | ▲ +31.6% |
| 2015 | 0.70x | AU$199.70 Million | AU$287.10 Million | AU$87.40 Million | — |