Lytix Biopharma AS Free Cash Flow Generation Index
Latest as of September 2021:
1.04x
Lytix Biopharma AS free cash flow generation index. Lytix Biopharma AS (LYTIX) has a Free Cash Flow Generation Index of 1.04x as of September 2021. Free cash flow of Nkr144.09 Million represents 1% of operating cash flow (Nkr138.23 Million).
FCF Generation Index
1.04x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr144.09 Million
NOK
Operating Cash Flow
Nkr138.23 Million
NOK
Capital Expenditures
Nkr35.00K
NOK
Lytix Biopharma AS Free Cash Flow Generation Index by Year (None–None)
Lytix Biopharma AS free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lytix Biopharma AS. For the full cash flow conversion analysis, see Lytix Biopharma AS (LYTIX) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).