International Lithium Corp Free Cash Flow Generation Index
International Lithium Corp free cash flow generation index. International Lithium Corp (ILC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$365.83K represents 1% of operating cash flow (CA$365.83K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of International Lithium Corp (2016–2016)
Free cash flow generation index of International Lithium Corp from 2016 to 2016. Historical FCF Generation Index trend for International Lithium Corp across 1 annual periods. See how financially flexible is International Lithium Corp to measure the company's free cash flow as a share of total liabilities.
International Lithium Corp Free Cash Flow Generation Index by Year (2016–2016)
International Lithium Corp free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for International Lithium Corp. For the full cash flow conversion analysis, see cash flow conversion of International Lithium Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -6.45x | CA$-367.99K | CA$57.07K | CA$425.06K | — |