Lithium Chile Inc (LITH) — 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$175.21K). See LITH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lithium Chile Inc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Lithium Chile Inc across 1 annual periods. Explore Lithium Chile Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lithium Chile Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Lithium Chile Inc. For the full company profile including market capitalisation, see LITH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -18.87x | CA$-978.91K | CA$51.86K | CA$1.03 Million | — |