PREMIER1 Lithium Ltd (PLC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

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). See PREMIER1 Lithium Ltd (PLC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

AU$481.10 Million
AUD

Operating Cash Flow

AU$911.50 Million
AUD

Capital Expenditures

AU$430.40 Million
AUD

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 PREMIER1 Lithium Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).