Leo Lithium Limited

LLLAFOTCBasic Materials

$0.04

+$0.00(+0.00%)

Market Cap$48193113

P/E Ratio—

52W High$0.1755

52W Low$0.02

Avg Volume6K

Open$0.04

Beta-0.21

Free Cash Flow Financials Revenue

Leo Lithium Limited (LLLAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LLLAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LLLAF · FCF · TTM · margin & CAGR

Free cash flow was −$86.3M for FY2024 (fiscal year ending 2024-12-31), down 1468.5% year-over-year

FY2024 Free Cash Flow−$86.3M▼ -1468.5% YoY

Trailing 12M (TTM)−$96.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LLLAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$86.3M(0M)−$86.3M▼ 1468.5%—

FY2023−$5.4M(0M)−$5.5M▲ +34.7%—

FY2022−$8.4M(0M)−$8.4M▼ 3331915.8%-10.8%

FY2021−$253(0M)−$253▼ 187.5%-1.0%

FY2020−$88(0M)−$88——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LLLAF · P/FCF · FCF yield · FCF per share

Leo Lithium Limited (LLLAF) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

LLLAF · cash flow statement · operating / investing / financing

For FY2024, Leo Lithium Limited generated −$86.3M in operating cash flow and spent 0M in capital expenditures, yielding −$86.3M in free cash flow.

Operating Activities

−$86.3M

Cash from core business operations

2024-12-31

Investing Activities

+$321.7M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$86.3M) − |CapEx| (0M) = FCF (−$86.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LLLAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Leo Lithium LimitedYOU

LLLAF

−$86.3M-1468.5%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Leo Lithium Limited (LLLAF) reported free cash flow of −$86.3M for FY2024 (fiscal year ending 2024-12-31), down 1468.5% year-over-year.

Leo Lithium Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LLLAF free cash flow · 8 questions

Leo Lithium Limited free cash flow was −$86.3M for FY2024, down 1468.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$96.4M.

LLLAF free cash flowLLLAF FCFLLLAF FCF 2024LLLAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Leo Lithium Limited · Leo Lithium Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026