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$365.83K). See ILC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Lithium Corp Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for International Lithium Corp across 1 annual periods. Explore cash flow to debt ratio of International Lithium Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for International Lithium Corp (2016–2016)
Year-by-year Free Cash Flow Generation Index for International Lithium Corp. For the full company profile including market capitalisation, see International Lithium Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -6.45x | CA$-367.99K | CA$57.07K | CA$425.06K | — |