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). Check Lithium Ionic Corp tangible equity quality to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of Lithium Ionic Corp.

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

Year-by-year Free Cash Flow Generation Index for Lithium Ionic Corp. Check Lithium Ionic Corp (LTH) 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
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).