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). Explore FMST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check FMST cash reinvestment to operating cash ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).