Frontier Lithium Inc (FL) — Free Cash Flow Generation Index
Frontier Lithium Inc (FL) has a Free Cash Flow Generation Index of -3.72x as of March 2019. Free cash flow of CA$-713.09K represents -4% of operating cash flow (CA$191.44K). See Frontier Lithium Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frontier Lithium Inc Free Cash Flow Generation Index (2000–2002)
Historical FCF Generation Index trend for Frontier Lithium Inc across 2 annual periods. Explore Frontier Lithium Inc (FL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frontier Lithium Inc (2000–2002)
Year-by-year Free Cash Flow Generation Index for Frontier Lithium Inc. For the full company profile including market capitalisation, see FL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -1.17x | CA$-84.94K | CA$72.74K | CA$157.69K | ▲ +61.7% |
| 2000 | -3.05x | CA$-287.59K | CA$94.43K | CA$382.02K | — |