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). See Epitomee Medical Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Epitomee Medical Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Epitomee Medical Ltd. For the full company profile including market capitalisation, see market value of Epitomee Medical Ltd.

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).