Lifeclean International AB Free Cash Flow Generation Index
Latest as of June 2020:
-57.30x
Lifeclean International AB free cash flow generation index. 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 Lifeclean International AB total liabilities 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
Lifeclean International AB Free Cash Flow Generation Index by Year (None–None)
Lifeclean International AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lifeclean International AB. For the full cash flow conversion analysis, see Lifeclean International AB cash flow conversion.
| 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).