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). Check LSBCF tangible net assets ratio to evaluate the tangible quality of 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. Check LakeShore Biopharma Co., Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).