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). See SRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Stria Lithium Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Stria Lithium Inc. For the full company profile including market capitalisation, see Stria Lithium Inc market capitalisation.

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).