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). See Electra Battery Materials Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Electra Battery Materials Corp (ELBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Electra Battery Materials Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.35x | $9.74K | $27.74K | $18.00K | — |