Formuepleje Limittellus (FPILIM) — Free Cash Flow Generation Index

Latest as of June 2013: 1.00x

Formuepleje Limittellus (FPILIM) has a Free Cash Flow Generation Index of 1.00x as of June 2013. Free cash flow of Dkr4.97K represents 1% of operating cash flow (Dkr4.97K). See FPILIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr4.97K
DKK

Operating Cash Flow

Dkr4.97K
DKK

Capital Expenditures

Dkr0.00
DKK

Formuepleje Limittellus Free Cash Flow Generation Index (2010–2013)

Historical FCF Generation Index trend for Formuepleje Limittellus across 4 annual periods. Explore Formuepleje Limittellus cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Formuepleje Limittellus (2010–2013)

Year-by-year Free Cash Flow Generation Index for Formuepleje Limittellus. For the full company profile including market capitalisation, see Formuepleje Limittellus (FPILIM) market capitalisation.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2013 1.00x Dkr4.97K Dkr4.97K Dkr0.00 ▲ +0.0%
2012 1.00x Dkr9.77 Million Dkr9.77 Million Dkr0.00 ▲ +0.0%
2011 1.00x Dkr15.45 Million Dkr15.45 Million Dkr0.00 ▲ +0.0%
2010 1.00x Dkr9.83 Million Dkr9.83 Million Dkr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).