Foremost Lithium Resource & Technology Ltd. Common stock (FMST) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $191.57K represents 1% of operating cash flow ($192.21K). See Foremost Lithium Resource & Technology L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$191.57K
USD

Operating Cash Flow

$192.21K
USD

Capital Expenditures

$638.00
USD

Annual Free Cash Flow Generation for Foremost Lithium Resource & Technology Ltd. Common stock (None–None)

Year-by-year Free Cash Flow Generation Index for Foremost Lithium Resource & Technology Ltd. Common stock. For the full company profile including market capitalisation, see Foremost Lithium Resource & Technology L market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).