Epitomee Medical Ltd (EPIT) — Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

Epitomee Medical Ltd (EPIT) has a Free Cash Flow Generation Index of 0.99x as of December 2020. Free cash flow of ILA27.57 Million represents 1% of operating cash flow (ILA27.75 Million). Explore Epitomee Medical Ltd (EPIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

ILA27.57 Million

ILA

Operating Cash Flow

ILA27.75 Million

ILA

Capital Expenditures

ILA179.29K

ILA

Epitomee Medical Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Epitomee Medical Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Epitomee Medical Ltd generate cash.

Annual Free Cash Flow Generation for Epitomee Medical Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Epitomee Medical Ltd. Check EPIT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2020	0.98x	ILA6.64 Million	ILA6.75 Million	ILA104.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).