Lithium One Metals Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Lithium One Metals Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.20K
CAD

Operating Cash Flow

CA$10.20K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Lithium One Metals Inc (2022–2022)

Free cash flow generation index of Lithium One Metals Inc from 2022 to 2022. Historical FCF Generation Index trend for Lithium One Metals Inc across 1 annual periods. See LONE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lithium One Metals Inc Free Cash Flow Generation Index by Year (2022–2022)

Lithium One Metals Inc free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Lithium One Metals Inc. For the full cash flow conversion analysis, see Lithium One Metals Inc (LONE) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).