Lytix Biopharma AS (LYTIX) — Free Cash Flow Generation Index
Latest as of September 2021:
1.04x
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). Read LYTIX total debt and obligations for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Lytix Biopharma AS (None–None)
Year-by-year Free Cash Flow Generation Index for Lytix Biopharma AS. For the full company profile including market capitalisation, see LYTIX market cap overview.
| 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).