BRADDA HEAD LITHIUM O.N. Free Cash Flow Generation Index

Latest as of August 2024: 0.61x

BRADDA HEAD LITHIUM O.N. 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).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€579.59K
EUR

Operating Cash Flow

€945.98K
EUR

Capital Expenditures

€366.39K
EUR

Free Cash Flow Generation Index of BRADDA HEAD LITHIUM O.N. (2025–2025)

Free cash flow generation index of BRADDA HEAD LITHIUM O.N. from 2025 to 2025. Historical FCF Generation Index trend for BRADDA HEAD LITHIUM O.N. across 1 annual periods. See BRADDA HEAD LITHIUM O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BRADDA HEAD LITHIUM O.N. Free Cash Flow Generation Index by Year (2025–2025)

BRADDA HEAD LITHIUM O.N. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for BRADDA HEAD LITHIUM O.N.. For the full cash flow conversion analysis, see 8CD1 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).