Advanced Lithium Electrochemistry Cayman Co Ltd Free Cash Flow Generation Index
Latest as of September 2024:
-0.44x
Advanced Lithium Electrochemistry Cayman Co Ltd free cash flow generation index. 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$11.99 Million).
FCF Generation Index
-0.44x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-5.33 Million
TWD
Operating Cash Flow
NT$11.99 Million
TWD
Capital Expenditures
NT$17.32 Million
TWD
Advanced Lithium Electrochemistry Cayman Co Ltd Free Cash Flow Generation Index by Year (None–None)
Advanced Lithium Electrochemistry Cayman Co Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Advanced Lithium Electrochemistry Cayman Co Ltd. For the full cash flow conversion analysis, see Advanced Lithium Electrochemistry Cayman (5227) cash flow conversion.
| 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).