Lithium One Metals Inc (LONE) — Free Cash Flow Generation Index
Lithium One Metals Inc (LONE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$10.20K represents 1% of operating cash flow (CA$10.20K). See LONE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lithium One Metals Inc Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Lithium One Metals Inc across 1 annual periods. Explore LONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lithium One Metals Inc (2022–2022)
Year-by-year Free Cash Flow Generation Index for Lithium One Metals Inc. For the full company profile including market capitalisation, see Lithium One Metals Inc (LONE) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -26.08x | CA$-1.48 Million | CA$56.67K | CA$1.53 Million | — |