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). Explore Electra Battery Materials Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ELBM cash flow conversion.
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. Check total reinvestment intensity of Electra Battery Materials Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.35x | $9.74K | $27.74K | $18.00K | — |