Vision Lithium Inc (VLI) — Free Cash Flow Generation Index
Latest as of August 2024:
-0.06x
Vision Lithium Inc (VLI) has a Free Cash Flow Generation Index of -0.06x as of August 2024. Free cash flow of CA$-8.58K represents 0% of operating cash flow (CA$135.46K). Read Vision Lithium Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.06x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-8.58K
CAD
Operating Cash Flow
CA$135.46K
CAD
Capital Expenditures
CA$144.04K
CAD
Annual Free Cash Flow Generation for Vision Lithium Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Vision Lithium Inc. For the full company profile including market capitalisation, see VLI company net worth.
| 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).