Sayona Mining Ltd (SYA) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.90x
Sayona Mining Ltd (SYA) has a Free Cash Flow Generation Index of -0.90x as of December 2024. Free cash flow of AU$-17.50 Million represents -1% of operating cash flow (AU$19.48 Million). See Sayona Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.90x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-17.50 Million
AUD
Operating Cash Flow
AU$19.48 Million
AUD
Capital Expenditures
AU$36.98 Million
AUD
Annual Free Cash Flow Generation for Sayona Mining Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Sayona Mining Ltd. For the full company profile including market capitalisation, see SYA company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).