Zinnwald Lithium PLC (ZNWD) — Free Cash Flow Generation Index

Latest as of September 2016: 0.50x

Zinnwald Lithium PLC (ZNWD) has a Free Cash Flow Generation Index of 0.50x as of September 2016. Free cash flow of GBX144.60 represents 1% of operating cash flow (GBX287.80). See how liquid is Zinnwald Lithium PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x

Free Cash Flow / Operating CF

Free Cash Flow

GBX144.60

GBX

Operating Cash Flow

GBX287.80

GBX

Capital Expenditures

GBX143.20

GBX

Zinnwald Lithium PLC Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Zinnwald Lithium PLC across 1 annual periods. Explore Zinnwald Lithium PLC (ZNWD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zinnwald Lithium PLC (2016–2016)

Year-by-year Free Cash Flow Generation Index for Zinnwald Lithium PLC. For the full company profile including market capitalisation, see Zinnwald Lithium PLC (ZNWD) total market value.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2016	0.75x	GBX515.35K	GBX683.77K	GBX168.42K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).