Lipigon Pharmaceuticals AB (LPGO) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Lipigon Pharmaceuticals AB (LPGO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr1.06 Million represents 1% of operating cash flow (Skr1.06 Million). Explore Lipigon Pharmaceuticals AB (LPGO) capital reinvestment 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
Skr1.06 Million
SEK
Operating Cash Flow
Skr1.06 Million
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Lipigon Pharmaceuticals AB (None–None)
Year-by-year Free Cash Flow Generation Index for Lipigon Pharmaceuticals AB. Check how aggressively does Lipigon Pharmaceuticals 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).