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). Explore LED iBond International AS (LEDIBOND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check LED iBond International AS total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).