Lithium Ionic Corp Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Lithium Ionic Corp free cash flow generation index. Lithium Ionic Corp (LTH) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of CA$6.71K represents 1% of operating cash flow (CA$6.71K).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$6.71K

CAD

Operating Cash Flow

CA$6.71K

CAD

Capital Expenditures

CA$0.00

CAD

Free Cash Flow Generation Index of Lithium Ionic Corp (2021–2021)

Free cash flow generation index of Lithium Ionic Corp from 2021 to 2021. Historical FCF Generation Index trend for Lithium Ionic Corp across 1 annual periods. See Lithium Ionic Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lithium Ionic Corp Free Cash Flow Generation Index by Year (2021–2021)

Lithium Ionic Corp free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Lithium Ionic Corp. For the full cash flow conversion analysis, see Lithium Ionic Corp operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	CA$182.16K	CA$182.16K	CA$0.00	—

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