Electra Battery Materials Corp Free Cash Flow Generation Index

Latest as of March 2016: 0.85x

Electra Battery Materials Corp free cash flow generation index. Electra Battery Materials Corp (ELBM) has a Free Cash Flow Generation Index of 0.85x as of March 2016. Free cash flow of $26.20K represents 1% of operating cash flow ($30.70K).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$26.20K
USD

Operating Cash Flow

$30.70K
USD

Capital Expenditures

$4.50K
USD

Free Cash Flow Generation Index of Electra Battery Materials Corp (2015–2015)

Free cash flow generation index of Electra Battery Materials Corp from 2015 to 2015. Historical FCF Generation Index trend for Electra Battery Materials Corp across 1 annual periods. See Electra Battery Materials Corp (ELBM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Electra Battery Materials Corp Free Cash Flow Generation Index by Year (2015–2015)

Electra Battery Materials Corp free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Electra Battery Materials Corp. For the full cash flow conversion analysis, see how efficiently does Electra Battery Materials Corp generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2015 0.35x $9.74K $27.74K $18.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).