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). Explore BRADDA HEAD LITHIUM O.N. (8CD1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of BRADDA HEAD LITHIUM O.N..
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.. Check cash flow reinvestment rate of BRADDA HEAD LITHIUM O.N. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | €-595.96K | €1.02 Million | €1.61 Million | — |