Lithium South Development Corp (LIS) — Free Cash Flow Generation Index
Latest as of December 2020:
0.53x
Lithium South Development Corp (LIS) has a Free Cash Flow Generation Index of 0.53x as of December 2020. Free cash flow of CA$36.68K represents 1% of operating cash flow (CA$68.68K). Read debt load of Lithium South Development Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
CA$36.68K
CAD
Operating Cash Flow
CA$68.68K
CAD
Capital Expenditures
CA$32.00K
CAD
Annual Free Cash Flow Generation for Lithium South Development Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Lithium South Development Corp. For the full company profile including market capitalisation, see Lithium South Development 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).