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). Explore Lepidico Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LPD operating cash flow.

Annual Free Cash Flow Generation for Lepidico Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Lepidico Ltd. Check Lepidico Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).