PREMIER1 Lithium Ltd Free Cash Flow Generation Index
PREMIER1 Lithium Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PREMIER1 Lithium Ltd (2015–2025)
Free cash flow generation index of PREMIER1 Lithium Ltd from 2015 to 2025. Historical FCF Generation Index trend for PREMIER1 Lithium Ltd across 11 annual periods. See PREMIER1 Lithium Ltd (PLC) flexibility index to measure the company's free cash flow as a share of total liabilities.
PREMIER1 Lithium Ltd Free Cash Flow Generation Index by Year (2015–2025)
PREMIER1 Lithium Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for PREMIER1 Lithium Ltd. For the full cash flow conversion analysis, see PREMIER1 Lithium Ltd cash flow conversion.
| 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 | — |