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$201.00K). Explore reinvestment intensity of Lithium Royalty Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lithium Royalty Corp Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Lithium Royalty Corp across 3 annual periods. For the full cash flow conversion analysis, see Lithium Royalty Corp cash flow conversion.
Annual Free Cash Flow Generation for Lithium Royalty Corp (2019–2021)
Year-by-year Free Cash Flow Generation Index for Lithium Royalty Corp. Check Lithium Royalty Corp (LIRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -35.60x | CA$-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 | — |