Lithium Argentina AG (LAR) — Free Cash Flow Generation Index
Latest as of March 2009:
-1.57x
Lithium Argentina AG (LAR) has a Free Cash Flow Generation Index of -1.57x as of March 2009. Free cash flow of $-292.76K represents -2% of operating cash flow ($186.17K). Explore Lithium Argentina AG (LAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.57x
Free Cash Flow / Operating CF
Free Cash Flow
$-292.76K
USD
Operating Cash Flow
$186.17K
USD
Capital Expenditures
$478.92K
USD
Annual Free Cash Flow Generation for Lithium Argentina AG (None–None)
Year-by-year Free Cash Flow Generation Index for Lithium Argentina AG. Check Lithium Argentina AG (LAR) total reinvestment rate 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).