Li-FT Power Ltd. Free Cash Flow Generation Index
Latest as of August 2023:
1.00x
Li-FT Power Ltd. free cash flow generation index. Li-FT Power Ltd. (WS0) has a Free Cash Flow Generation Index of 1.00x as of August 2023. Free cash flow of €7.75 Million represents 1% of operating cash flow (€7.76 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€7.75 Million
EUR
Operating Cash Flow
€7.76 Million
EUR
Capital Expenditures
€0.00
EUR
Li-FT Power Ltd. Free Cash Flow Generation Index by Year (None–None)
Li-FT Power Ltd. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Li-FT Power Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Li-FT Power Ltd..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).