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). Explore reinvestment intensity of Lithium Energi Exploration Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Lithium Energi Exploration Inc reinvest cash 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).