Lithium Chile Inc (LITH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read how much debt does Lithium Chile Inc carry for a breakdown of total debt and financial obligations.

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

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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).