Electra Battery Materials Corp (ELBM) — 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). Read Electra Battery Materials Corp (ELBM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electra Battery Materials Corp Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Electra Battery Materials Corp across 1 annual periods. Explore ELBM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Electra Battery Materials Corp (2015–2015)
Year-by-year Free Cash Flow Generation Index for Electra Battery Materials Corp. For the full company profile including market capitalisation, see ELBM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.35x | $9.74K | $27.74K | $18.00K | — |