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$10.20K). Explore LONE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lithium One Metals Inc Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Lithium One Metals Inc across 1 annual periods. For the full cash flow conversion analysis, see Lithium One Metals Inc (LONE) cash flow conversion.
Annual Free Cash Flow Generation for Lithium One Metals Inc (2022–2022)
Year-by-year Free Cash Flow Generation Index for Lithium One Metals Inc. Check LONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -26.08x | CA$-1.48 Million | CA$56.67K | CA$1.53 Million | — |