Frontier Lithium Inc Free Cash Flow Generation Index
Frontier Lithium Inc 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$191.44K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Frontier Lithium Inc (2000–2002)
Free cash flow generation index of Frontier Lithium Inc from 2000 to 2002. Historical FCF Generation Index trend for Frontier Lithium Inc across 2 annual periods. See financial flexibility index of Frontier Lithium Inc to measure the company's free cash flow as a share of total liabilities.
Frontier Lithium Inc Free Cash Flow Generation Index by Year (2000–2002)
Frontier Lithium Inc free cash flow generation index by year from 2000 to 2002. Year-by-year Free Cash Flow Generation Index for Frontier Lithium Inc. For the full cash flow conversion analysis, see Frontier Lithium Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -1.17x | CA$-84.94K | CA$72.74K | CA$157.69K | ▲ +61.7% |
| 2000 | -3.05x | CA$-287.59K | CA$94.43K | CA$382.02K | — |