NEVADA LITHIUM RESOURCES (87K) — Free Cash Flow Generation Index
Latest as of July 2024:
-8.28x
NEVADA LITHIUM RESOURCES (87K) has a Free Cash Flow Generation Index of -8.28x as of July 2024. Free cash flow of €-1.15 Million represents -8% of operating cash flow (€139.34K). Read NEVADA LITHIUM RESOURCES balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-8.28x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.15 Million
EUR
Operating Cash Flow
€139.34K
EUR
Capital Expenditures
€1.29 Million
EUR
Annual Free Cash Flow Generation for NEVADA LITHIUM RESOURCES (None–None)
Year-by-year Free Cash Flow Generation Index for NEVADA LITHIUM RESOURCES. For the full company profile including market capitalisation, see market cap of NEVADA LITHIUM RESOURCES.
| 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).