BRADDA HEAD LITHIUM O.N. (8CD1) — Free Cash Flow Generation Index
BRADDA HEAD LITHIUM O.N. (8CD1) has a Free Cash Flow Generation Index of 0.61x as of August 2024. Free cash flow of €579.59K represents 1% of operating cash flow (€945.98K). See how liquid is BRADDA HEAD LITHIUM O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BRADDA HEAD LITHIUM O.N. Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for BRADDA HEAD LITHIUM O.N. across 1 annual periods. Explore 8CD1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BRADDA HEAD LITHIUM O.N. (2025–2025)
Year-by-year Free Cash Flow Generation Index for BRADDA HEAD LITHIUM O.N.. For the full company profile including market capitalisation, see 8CD1 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | €-595.96K | €1.02 Million | €1.61 Million | — |