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). Read Lithium Ionic Corp (LTH) total liabilities for a breakdown of total debt and financial obligations.
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.
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 Lithium Ionic Corp market cap and net worth.
| 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).