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). Read debt load of Standard Lithium Ltd for a breakdown of total debt and financial obligations.
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. Explore Standard Lithium Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Standard Lithium Ltd (2003–2011)
Year-by-year Free Cash Flow Generation Index for Standard Lithium Ltd. For the full company profile including market capitalisation, see Standard Lithium Ltd (SLI) total market value.
| 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 | — |