LITHIUMBANK RESOURCES Free Cash Flow Generation Index
Latest as of March 2025:
0.97x
LITHIUMBANK RESOURCES free cash flow generation index. 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). Read how much debt does LITHIUMBANK RESOURCES carry for a breakdown of total debt and financial obligations.
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
LITHIUMBANK RESOURCES Free Cash Flow Generation Index by Year (None–None)
LITHIUMBANK RESOURCES free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for LITHIUMBANK RESOURCES. For the full cash flow conversion analysis, see HT9 cash flow conversion.
| 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).