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). Read total liabilities of Lepidico Ltd for a breakdown of total debt and financial obligations.
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$435.36K
AUD
Lepidico Ltd Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Lepidico Ltd across 1 annual periods. Explore LPD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lepidico Ltd (2021–2021)
Year-by-year Free Cash Flow Generation Index for Lepidico Ltd. For the full company profile including market capitalisation, see Lepidico Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.05x | AU$-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).