Stria Lithium Inc (SRA) — Free Cash Flow Generation Index

Latest as of December 2021: 0.94x

Stria Lithium Inc (SRA) has a Free Cash Flow Generation Index of 0.94x as of December 2021. Free cash flow of CA$22.76K represents 1% of operating cash flow (CA$24.23K). Explore capital reinvestment ratio of Stria Lithium Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

CA$22.76K

CAD

Operating Cash Flow

CA$24.23K

CAD

Capital Expenditures

CA$1.48K

CAD

Stria Lithium Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Stria Lithium Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stria Lithium Inc.

Annual Free Cash Flow Generation for Stria Lithium Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Stria Lithium Inc. Check Stria Lithium Inc investment 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
2019	-8.06x	CA$-580.60K	CA$72.03K	CA$652.62K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).