Lipidor Ab Free Cash Flow Generation Index
Latest as of September 2021:
1.00x
Lipidor Ab free cash flow generation index. 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).
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
Lipidor Ab Free Cash Flow Generation Index by Year (None–None)
Lipidor Ab free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lipidor Ab. For the full cash flow conversion analysis, see Lipidor Ab (LIPI) cash conversion ratio.
| 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).