Century Lithium Corp. (LCE) — Free Cash Flow Generation Index
Latest as of September 2023:
-4.62x
Century Lithium Corp. (LCE) has a Free Cash Flow Generation Index of -4.62x as of September 2023. Free cash flow of CA$-2.10 Million represents -5% of operating cash flow (CA$454.81K). Read Century Lithium Corp. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.62x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.10 Million
CAD
Operating Cash Flow
CA$454.81K
CAD
Capital Expenditures
CA$2.56 Million
CAD
Annual Free Cash Flow Generation for Century Lithium Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Century Lithium Corp.. For the full company profile including market capitalisation, see Century Lithium Corp. market capitalisation.
| 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).