ULTRA LITHIUM Free Cash Flow Generation Index
Latest as of April 2024:
0.35x
ULTRA LITHIUM free cash flow generation index. ULTRA LITHIUM (QFB) has a Free Cash Flow Generation Index of 0.35x as of April 2024. Free cash flow of €51.12K represents 0% of operating cash flow (€146.99K).
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
€51.12K
EUR
Operating Cash Flow
€146.99K
EUR
Capital Expenditures
€95.87K
EUR
ULTRA LITHIUM Free Cash Flow Generation Index by Year (None–None)
ULTRA LITHIUM free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ULTRA LITHIUM. For the full cash flow conversion analysis, see cash efficiency ratio of ULTRA LITHIUM.
| 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).