Critical Elements Lithium Corporation Free Cash Flow Generation Index
Latest as of February 2024:
-7.83x
Critical Elements Lithium Corporation free cash flow generation index. Critical Elements Lithium Corporation (CRE) has a Free Cash Flow Generation Index of -7.83x as of February 2024. Free cash flow of CA$-4.33 Million represents -8% of operating cash flow (CA$552.79K).
FCF Generation Index
-7.83x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.33 Million
CAD
Operating Cash Flow
CA$552.79K
CAD
Capital Expenditures
CA$4.88 Million
CAD
Critical Elements Lithium Corporation Free Cash Flow Generation Index by Year (None–None)
Critical Elements Lithium Corporation free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Critical Elements Lithium Corporation. For the full cash flow conversion analysis, see how efficiently does Critical Elements Lithium Corporation generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).