Standard Lithium Ltd Free Cash Flow Generation Index
Latest as of June 2020:
-0.69x
Standard Lithium Ltd free cash flow generation index. Standard Lithium Ltd (SLI) has a Free Cash Flow Generation Index of -0.69x as of June 2020. Free cash flow of CA$-2.40 Million represents -1% of operating cash flow (CA$3.46 Million).
FCF Generation Index
-0.69x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.40 Million
CAD
Operating Cash Flow
CA$3.46 Million
CAD
Capital Expenditures
CA$5.85 Million
CAD
Standard Lithium Ltd Free Cash Flow Generation Index by Year (None–None)
Standard Lithium Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Standard Lithium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Standard Lithium Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).