Standard Lithium Ltd (SLI) — Free Cash Flow Generation Index
Latest as of June 2020:
-0.69x
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$3.46 Million). Read debt load of Standard Lithium Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.69x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.40 Million
CAD
Operating Cash Flow
CA$3.46 Million
CAD
Capital Expenditures
CA$5.85 Million
CAD
Annual Free Cash Flow Generation for Standard Lithium Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Standard Lithium Ltd. For the full company profile including market capitalisation, see Standard Lithium Ltd (SLI) total market value.
| 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).