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). Read BRADDA HEAD LITHIUM O.N. total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of BRADDA HEAD LITHIUM O.N. to see what proportion of operating cash flow is directed to capital expenditures.
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 BRADDA HEAD LITHIUM O.N. (8CD1) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | €-595.96K | €1.02 Million | €1.61 Million | — |