International Lithium Corp (ILC) — 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$365.83K). Read ILC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Lithium Corp Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for International Lithium Corp across 1 annual periods. Explore International Lithium Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for International Lithium Corp (2016–2016)
Year-by-year Free Cash Flow Generation Index for International Lithium Corp. For the full company profile including market capitalisation, see ILC market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -6.45x | CA$-367.99K | CA$57.07K | CA$425.06K | — |