Lipocine Inc (LPCN) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
Lipocine Inc (LPCN) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $1.69 Million represents 1% of operating cash flow ($1.70 Million). Read Lipocine Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$1.69 Million
USD
Operating Cash Flow
$1.70 Million
USD
Capital Expenditures
$10.02K
USD
Annual Free Cash Flow Generation for Lipocine Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Lipocine Inc. For the full company profile including market capitalisation, see Lipocine Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).