LM Pay Spolka Akcyjna (Y00) — Free Cash Flow Generation Index
LM Pay Spolka Akcyjna (Y00) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €7.51 Million represents 1% of operating cash flow (€7.51 Million). See LM Pay Spolka Akcyjna (Y00) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LM Pay Spolka Akcyjna Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for LM Pay Spolka Akcyjna across 1 annual periods. Explore Y00 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LM Pay Spolka Akcyjna (2021–2021)
Year-by-year Free Cash Flow Generation Index for LM Pay Spolka Akcyjna. For the full company profile including market capitalisation, see Y00 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €7.51 Million | €7.51 Million | €0.00 | — |