Imagine Lithium Inc (ILI) — Free Cash Flow Generation Index
Latest as of October 2019:
0.54x
Imagine Lithium Inc (ILI) has a Free Cash Flow Generation Index of 0.54x as of October 2019. Free cash flow of CA$3.37K represents 1% of operating cash flow (CA$6.22K). Explore Imagine Lithium Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
CA$3.37K
CAD
Operating Cash Flow
CA$6.22K
CAD
Capital Expenditures
CA$2.85K
CAD
Annual Free Cash Flow Generation for Imagine Lithium Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Imagine Lithium Inc. Check Imagine Lithium Inc (ILI) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).