Global Li-Ion Graphite Corp (0TD) — Free Cash Flow Generation Index
Latest as of August 2024:
-0.23x
Global Li-Ion Graphite Corp (0TD) has a Free Cash Flow Generation Index of -0.23x as of August 2024. Free cash flow of €-6.57K represents 0% of operating cash flow (€29.11K). Read total liabilities of Global Li-Ion Graphite Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
€-6.57K
EUR
Operating Cash Flow
€29.11K
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for Global Li-Ion Graphite Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Global Li-Ion Graphite Corp. For the full company profile including market capitalisation, see Global Li-Ion Graphite Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).