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). Read LCLEAN total debt and obligations for a breakdown of total debt and financial obligations.

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 market value of Lifeclean International AB.

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).