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). Explore International Battery Metals Ltd (8RE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check International Battery Metals Ltd (8RE) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).