Standard Lithium Ltd (SLI) — 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). Explore SLI capex to operating cash flow 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
Standard Lithium Ltd Free Cash Flow Generation Index (2003–2011)
Historical FCF Generation Index trend for Standard Lithium Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Standard Lithium Ltd generate cash.
Annual Free Cash Flow Generation for Standard Lithium Ltd (2003–2011)
Year-by-year Free Cash Flow Generation Index for Standard Lithium Ltd. Check SLI capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |