American Lithium Corp (LI) — Free Cash Flow Generation Index
Latest as of November 2021:
1.00x
American Lithium Corp (LI) has a Free Cash Flow Generation Index of 1.00x as of November 2021. Free cash flow of CA$647.43K represents 1% of operating cash flow (CA$647.43K). See LI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$647.43K
CAD
Operating Cash Flow
CA$647.43K
CAD
Capital Expenditures
CA$284.02K
CAD
Annual Free Cash Flow Generation for American Lithium Corp (None–None)
Year-by-year Free Cash Flow Generation Index for American Lithium Corp. For the full company profile including market capitalisation, see American 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).