Lithium Royalty Corp (LIRC) — Free Cash Flow Generation Index
Lithium Royalty Corp (LIRC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$201.00K represents 1% of operating cash flow (CA$201.00K). See how liquid is Lithium Royalty Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lithium Royalty Corp Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Lithium Royalty Corp across 3 annual periods. Explore Lithium Royalty Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lithium Royalty Corp (2019–2021)
Year-by-year Free Cash Flow Generation Index for Lithium Royalty Corp. For the full company profile including market capitalisation, see market cap of Lithium Royalty Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -35.60x | CA$-27.75 Million | CA$779.45K | CA$28.53 Million | ▼ -3659.9% |
| 2020 | 1.00x | CA$59.38K | CA$59.38K | CA$0.00 | ▲ +108.0% |
| 2019 | -12.42x | CA$-11.65 Million | CA$938.07K | CA$12.59 Million | — |