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). Explore how much does Lithium Chile Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LITH cash flow metrics.

Annual Free Cash Flow Generation for Lithium Chile Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Lithium Chile Inc. Check how aggressively does Lithium Chile Inc reinvest cash 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
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).