Epitomee Medical Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

Epitomee Medical Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Epitomee Medical Ltd from 2020 to 2020. Historical FCF Generation Index trend for Epitomee Medical Ltd across 1 annual periods. See EPIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Epitomee Medical Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Epitomee Medical Ltd. For the full cash flow conversion analysis, see Epitomee Medical Ltd cash conversion from operations.

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).