Lithium Ionic Corp (LTH) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

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). See Lithium Ionic Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Lithium Ionic Corp across 1 annual periods. Explore Lithium Ionic Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lithium Ionic Corp (2021–2021)

Year-by-year Free Cash Flow Generation Index for Lithium Ionic Corp. For the full company profile including market capitalisation, see market cap of Lithium Ionic Corp.

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).