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$191.44K). Read Frontier Lithium Inc (FL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frontier Lithium Inc Free Cash Flow Generation Index (2000–2002)
Historical FCF Generation Index trend for Frontier Lithium Inc across 2 annual periods. Explore FL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Frontier Lithium Inc (2000–2002)
Year-by-year Free Cash Flow Generation Index for Frontier Lithium Inc. For the full company profile including market capitalisation, see FL market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -1.17x | CA$-84.94K | CA$72.74K | CA$157.69K | ▲ +61.7% |
| 2000 | -3.05x | CA$-287.59K | CA$94.43K | CA$382.02K | — |