LM Pay Spolka Akcyjna (Y00) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

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). Check LM Pay Spolka Akcyjna (Y00) tangible net worth to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€7.51 Million

EUR

Operating Cash Flow

€7.51 Million

EUR

Capital Expenditures

€0.00

EUR

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. For the full cash flow conversion analysis, see LM Pay Spolka Akcyjna operating cash flow efficiency.

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. Check LM Pay Spolka Akcyjna (Y00) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	€7.51 Million	€7.51 Million	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).