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). Check FPILIM intangible-adjusted equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Formuepleje Limittellus (FPILIM) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Formuepleje Limittellus. Check FPILIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).