Lifeclean International AB (LCLEAN) — Free Cash Flow Generation Index
Latest as of June 2020:
-57.30x
Lifeclean International AB (LCLEAN) has a Free Cash Flow Generation Index of -57.30x as of June 2020. Free cash flow of Skr-3.09 Million represents -57% of operating cash flow (Skr54.00K). See Lifeclean International AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-57.30x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-3.09 Million
SEK
Operating Cash Flow
Skr54.00K
SEK
Capital Expenditures
Skr3.15 Million
SEK
Annual Free Cash Flow Generation for Lifeclean International AB (None–None)
Year-by-year Free Cash Flow Generation Index for Lifeclean International AB. For the full company profile including market capitalisation, see Lifeclean International AB (LCLEAN) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).