Argentina Lithium & Energy Corp (LIT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.97x
Argentina Lithium & Energy Corp (LIT) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CA$2.05 Million represents 1% of operating cash flow (CA$2.12 Million). Explore Argentina Lithium & Energy Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.05 Million
CAD
Operating Cash Flow
CA$2.12 Million
CAD
Capital Expenditures
CA$71.26K
CAD
Annual Free Cash Flow Generation for Argentina Lithium & Energy Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Argentina Lithium & Energy Corp. Check LIT cash reinvestment to operating cash ratio 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).