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$201.00K). Read LIRC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lithium Royalty Corp Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Lithium Royalty Corp across 3 annual periods. Explore Lithium Royalty Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lithium Royalty Corp (2019–2021)
Year-by-year Free Cash Flow Generation Index for Lithium Royalty Corp. For the full company profile including market capitalisation, see Lithium Royalty Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -35.60x | CA$-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 | — |