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). Explore Lipidor Ab capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Lipidor Ab reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).