Edison Lithium Corp Free Cash Flow Generation Index

Latest as of September 2019: -0.40x

Edison Lithium Corp free cash flow generation index. Edison Lithium Corp (EDDY) has a Free Cash Flow Generation Index of -0.40x as of September 2019. Free cash flow of CA$-55.95K represents 0% of operating cash flow (CA$140.32K).

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-55.95K
CAD

Operating Cash Flow

CA$140.32K
CAD

Capital Expenditures

CA$196.27K
CAD

Edison Lithium Corp Free Cash Flow Generation Index by Year (None–None)

Edison Lithium Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Edison Lithium Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Edison Lithium Corp.

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).