Lithium Energi Exploration Inc Free Cash Flow Generation Index
Latest as of February 2024:
1.09x
Lithium Energi Exploration Inc free cash flow generation index. Lithium Energi Exploration Inc (LEXI) has a Free Cash Flow Generation Index of 1.09x as of February 2024. Free cash flow of CA$4.59 Million represents 1% of operating cash flow (CA$4.20 Million).
FCF Generation Index
1.09x
Free Cash Flow / Operating CF
Free Cash Flow
CA$4.59 Million
CAD
Operating Cash Flow
CA$4.20 Million
CAD
Capital Expenditures
CA$388.63K
CAD
Lithium Energi Exploration Inc Free Cash Flow Generation Index by Year (None–None)
Lithium Energi Exploration Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lithium Energi Exploration Inc. For the full cash flow conversion analysis, see Lithium Energi Exploration Inc cash conversion from operations.
| 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).