LakeShore Biopharma Co., Ltd (LSBCF) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
LakeShore Biopharma Co., Ltd (LSBCF) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $2.34 Million represents 1% of operating cash flow ($2.34 Million). See working capital to net assets of LakeShore Biopharma Co., Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.34 Million
USD
Operating Cash Flow
$2.34 Million
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for LakeShore Biopharma Co., Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for LakeShore Biopharma Co., Ltd. For the full company profile including market capitalisation, see LakeShore Biopharma Co., Ltd 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).