LITHIUMBANK RESOURCES (HT9) — Free Cash Flow Generation Index
Latest as of March 2025:
0.97x
LITHIUMBANK RESOURCES (HT9) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of €56.69K represents 1% of operating cash flow (€58.58K). See LITHIUMBANK RESOURCES working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€56.69K
EUR
Operating Cash Flow
€58.58K
EUR
Capital Expenditures
€1.88K
EUR
Annual Free Cash Flow Generation for LITHIUMBANK RESOURCES (None–None)
Year-by-year Free Cash Flow Generation Index for LITHIUMBANK RESOURCES. For the full company profile including market capitalisation, see LITHIUMBANK RESOURCES (HT9) total market value.
| 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).