LED iBond International AS (LEDIBOND) — Free Cash Flow Generation Index
Latest as of September 2023:
0.37x
LED iBond International AS (LEDIBOND) has a Free Cash Flow Generation Index of 0.37x as of September 2023. Free cash flow of Dkr491.00K represents 0% of operating cash flow (Dkr1.31 Million). See LED iBond International AS (LEDIBOND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr491.00K
DKK
Operating Cash Flow
Dkr1.31 Million
DKK
Capital Expenditures
Dkr820.00K
DKK
Annual Free Cash Flow Generation for LED iBond International AS (None–None)
Year-by-year Free Cash Flow Generation Index for LED iBond International AS. For the full company profile including market capitalisation, see how much is LED iBond International AS worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).