Lithium Royalty Corp Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Lithium Royalty Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$201.00K
CAD

Operating Cash Flow

CA$201.00K
CAD

Capital Expenditures

CA$3.80 Million
CAD

Free Cash Flow Generation Index of Lithium Royalty Corp (2019–2021)

Free cash flow generation index of Lithium Royalty Corp from 2019 to 2021. Historical FCF Generation Index trend for Lithium Royalty Corp across 3 annual periods. See Lithium Royalty Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Lithium Royalty Corp Free Cash Flow Generation Index by Year (2019–2021)

Lithium Royalty Corp free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Lithium Royalty Corp. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).