Lidds AB Free Cash Flow Generation Index
Latest as of September 2018:
1.00x
Lidds AB free cash flow generation index. 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).
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
Lidds AB Free Cash Flow Generation Index by Year (None–None)
Lidds AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lidds AB. For the full cash flow conversion analysis, see Lidds AB operating cash flow efficiency.
| 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).