Lepidico Ltd (LPD) — Free Cash Flow Generation Index
Latest as of December 2020:
0.85x
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). See Lepidico Ltd (LPD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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$435.36K
AUD
Lepidico Ltd Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Lepidico Ltd across 1 annual periods. Explore Lepidico Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lepidico Ltd (2021–2021)
Year-by-year Free Cash Flow Generation Index for Lepidico Ltd. For the full company profile including market capitalisation, see LPD market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.05x | AU$-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).