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$191.44K). Explore Frontier Lithium Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frontier Lithium Inc Free Cash Flow Generation Index (2000–2002)
Historical FCF Generation Index trend for Frontier Lithium Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Frontier Lithium Inc.
Annual Free Cash Flow Generation for Frontier Lithium Inc (2000–2002)
Year-by-year Free Cash Flow Generation Index for Frontier Lithium Inc. Check FL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -1.17x | CA$-84.94K | CA$72.74K | CA$157.69K | ▲ +61.7% |
| 2000 | -3.05x | CA$-287.59K | CA$94.43K | CA$382.02K | — |