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). Explore reinvestment intensity of PREMIER1 Lithium Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does PREMIER1 Lithium Ltd generate cash.

Annual Free Cash Flow Generation for PREMIER1 Lithium Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for PREMIER1 Lithium Ltd. Check PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).