Lithium Royalty Corp Free Cash Flow Generation Index
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$201.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lithium Royalty Corp (2019–2021)
Free cash flow generation index of Lithium Royalty Corp from 2019 to 2021. Historical FCF Generation Index trend for Lithium Royalty Corp across 3 annual periods. See Lithium Royalty Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lithium Royalty Corp Free Cash Flow Generation Index by Year (2019–2021)
Lithium Royalty Corp free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Lithium Royalty Corp. For the full cash flow conversion analysis, see cash flow conversion of Lithium Royalty Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -35.60x | CA$-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 | — |