International Battery Metals Ltd (8RE) — Free Cash Flow Generation Index
Latest as of January 2024:
-2.82x
International Battery Metals Ltd (8RE) has a Free Cash Flow Generation Index of -2.82x as of January 2024. Free cash flow of €-321.10K represents -3% of operating cash flow (€113.72K). Read International Battery Metals Ltd (8RE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.82x
Free Cash Flow / Operating CF
Free Cash Flow
€-321.10K
EUR
Operating Cash Flow
€113.72K
EUR
Capital Expenditures
€434.82K
EUR
Annual Free Cash Flow Generation for International Battery Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for International Battery Metals Ltd. For the full company profile including market capitalisation, see 8RE stock market capitalisation.
| 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).