Lidds AB (LIDDS) — Free Cash Flow Generation Index
Latest as of September 2018:
1.00x
Lidds AB (LIDDS) has a Free Cash Flow Generation Index of 1.00x as of September 2018. Free cash flow of Skr6.72 Million represents 1% of operating cash flow (Skr6.72 Million). Read Lidds AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.72 Million
SEK
Operating Cash Flow
Skr6.72 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Lidds AB (None–None)
Year-by-year Free Cash Flow Generation Index for Lidds AB. For the full company profile including market capitalisation, see LIDDS market cap overview.
| 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).