Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.44x
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Free Cash Flow Generation Index of -0.44x as of September 2024. Free cash flow of NT$-5.33 Million represents 0% of operating cash flow (NT$11.99 Million). Read Advanced Lithium Electrochemistry Cayman (5227) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.44x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-5.33 Million
TWD
Operating Cash Flow
NT$11.99 Million
TWD
Capital Expenditures
NT$17.32 Million
TWD
Annual Free Cash Flow Generation for Advanced Lithium Electrochemistry Cayman Co Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Advanced Lithium Electrochemistry Cayman Co Ltd. For the full company profile including market capitalisation, see Advanced Lithium Electrochemistry Cayman market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).