Lithium Americas Corp (LAC) — Free Cash Flow Generation Index
Latest as of September 2025:
-73.43x
Lithium Americas Corp (LAC) has a Free Cash Flow Generation Index of -73.43x as of September 2025. Free cash flow of CA$-169.85 Million represents -73% of operating cash flow (CA$2.31 Million). Read Lithium Americas Corp (LAC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-73.43x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-169.85 Million
CAD
Operating Cash Flow
CA$2.31 Million
CAD
Capital Expenditures
CA$172.17 Million
CAD
Annual Free Cash Flow Generation for Lithium Americas Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Lithium Americas Corp. For the full company profile including market capitalisation, see LAC market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).