Edison Lithium Corp (EDDY) — Free Cash Flow Generation Index
Latest as of September 2019:
-0.40x
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$140.32K). Explore Edison Lithium Corp (EDDY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.40x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-55.95K
CAD
Operating Cash Flow
CA$140.32K
CAD
Capital Expenditures
CA$196.27K
CAD
Annual Free Cash Flow Generation for Edison Lithium Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Edison Lithium Corp. Check EDDY capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).