Lipidor Ab (LIPI) — Free Cash Flow Generation Index
Latest as of September 2021:
1.00x
Lipidor Ab (LIPI) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of Skr6.42 Million represents 1% of operating cash flow (Skr6.42 Million). See working capital to net assets of Lipidor Ab to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.42 Million
SEK
Operating Cash Flow
Skr6.42 Million
SEK
Capital Expenditures
Skr595.00K
SEK
Annual Free Cash Flow Generation for Lipidor Ab (None–None)
Year-by-year Free Cash Flow Generation Index for Lipidor Ab. For the full company profile including market capitalisation, see Lipidor Ab (LIPI) total market value.
| 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).