Zinnwald Lithium PLC Free Cash Flow Generation Index

Latest as of September 2016: 0.50x

Zinnwald Lithium PLC free cash flow generation index. 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 (GBX287.81).

FCF Generation Index

0.50x

Free Cash Flow / Operating CF

Free Cash Flow

GBX144.60

GBX

Operating Cash Flow

GBX287.81

GBX

Capital Expenditures

GBX143.20

GBX

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

Free cash flow generation index of Zinnwald Lithium PLC from 2016 to 2016. Historical FCF Generation Index trend for Zinnwald Lithium PLC across 1 annual periods. See ZNWD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Zinnwald Lithium PLC free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Zinnwald Lithium PLC. For the full cash flow conversion analysis, see Zinnwald Lithium PLC (ZNWD) cash flow conversion.

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).