Standard Lithium Ltd Free Cash Flow Generation Index
Standard Lithium Ltd free cash flow generation index. Standard Lithium Ltd (SLI) has a Free Cash Flow Generation Index of -0.69x as of June 2020. Free cash flow of $-2.40 Million represents -1% of operating cash flow ($3.46 Million). Check SLI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Standard Lithium Ltd (2003–2011)
Free cash flow generation index of Standard Lithium Ltd from 2003 to 2011. Historical FCF Generation Index trend for Standard Lithium Ltd across 8 annual periods. Explore Standard Lithium Ltd (SLI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Standard Lithium Ltd Free Cash Flow Generation Index by Year (2003–2011)
Standard Lithium Ltd free cash flow generation index by year from 2003 to 2011. Year-by-year Free Cash Flow Generation Index for Standard Lithium Ltd. For the full cash flow conversion analysis, see Standard Lithium Ltd (SLI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.00x | $72.64K | $72.64K | $1.42 Billion | ▲ +112.8% |
| 2009 | -7.82x | $-1.29 Million | $164.61K | $1.45 Million | ▼ -882.4% |
| 2008 | 1.00x | $495.67K | $495.67K | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $212.91K | $212.91K | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $406.94K | $406.94K | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $181.38K | $181.38K | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $292.89K | $292.89K | $0.00 | ▲ +103.4% |
| 2003 | -29.59x | $-752.99K | $25.45K | $778.44K | — |