Lepidico Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.85x

Lepidico Ltd free cash flow generation index. Lepidico Ltd (LPD) has a Free Cash Flow Generation Index of 0.85x as of December 2020. Free cash flow of AU$2.42 Million represents 1% of operating cash flow (AU$2.85 Million).

FCF Generation Index

0.85x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.42 Million

AUD

Operating Cash Flow

AU$2.85 Million

AUD

Capital Expenditures

AU$435.36K

AUD

Free Cash Flow Generation Index of Lepidico Ltd (2021–2021)

Free cash flow generation index of Lepidico Ltd from 2021 to 2021. Historical FCF Generation Index trend for Lepidico Ltd across 1 annual periods. See financial flexibility index of Lepidico Ltd to measure the company's free cash flow as a share of total liabilities.

Lepidico Ltd Free Cash Flow Generation Index by Year (2021–2021)

Lepidico Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Lepidico Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lepidico Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-0.05x	AU$-54.55K	AU$1.04 Million	AU$1.09 Million	—

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