Lithium Energi Exploration Inc (LEXI) — Free Cash Flow Generation Index
Latest as of February 2024:
1.09x
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). See Lithium Energi Exploration Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Lithium Energi Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Lithium Energi Exploration Inc. For the full company profile including market capitalisation, see Lithium Energi Exploration Inc (LEXI) total market value.
| 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).