Lithium Chile Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Lithium Chile Inc free cash flow generation index. Lithium Chile Inc (LITH) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$175.21K represents 1% of operating cash flow (CA$175.21K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$175.21K
CAD

Operating Cash Flow

CA$175.21K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Lithium Chile Inc (2024–2024)

Free cash flow generation index of Lithium Chile Inc from 2024 to 2024. Historical FCF Generation Index trend for Lithium Chile Inc across 1 annual periods. See financial flexibility index of Lithium Chile Inc to measure the company's free cash flow as a share of total liabilities.

Lithium Chile Inc Free Cash Flow Generation Index by Year (2024–2024)

Lithium Chile Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Lithium Chile Inc. For the full cash flow conversion analysis, see Lithium Chile Inc (LITH) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -18.87x CA$-978.91K CA$51.86K CA$1.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).