International Lithium Corp (ILC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore reinvestment intensity of International Lithium Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$365.83K
CAD

Operating Cash Flow

CA$365.83K
CAD

Capital Expenditures

CA$0.00
CAD

International Lithium Corp Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for International Lithium Corp across 1 annual periods. For the full cash flow conversion analysis, see International Lithium Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for International Lithium Corp (2016–2016)

Year-by-year Free Cash Flow Generation Index for International Lithium Corp. Check cash flow reinvestment rate of International Lithium Corp 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
2016 -6.45x CA$-367.99K CA$57.07K CA$425.06K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).