Stria Lithium Inc Free Cash Flow Generation Index

Latest as of December 2021: 0.94x

Stria Lithium Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Stria Lithium Inc from 2019 to 2019. Historical FCF Generation Index trend for Stria Lithium Inc across 1 annual periods. See Stria Lithium Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Stria Lithium Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Stria Lithium Inc. For the full cash flow conversion analysis, see SRA cash generation efficiency.

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).