LIFETECH SCI.DL-00000125 (81X) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

LIFETECH SCI.DL-00000125 (81X) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €399.03 Million represents 1% of operating cash flow (€549.28 Million). Explore how much does LIFETECH SCI.DL-00000125 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€399.03 Million
EUR

Operating Cash Flow

€549.28 Million
EUR

Capital Expenditures

€150.25 Million
EUR

LIFETECH SCI.DL-00000125 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for LIFETECH SCI.DL-00000125 across 5 annual periods. For the full cash flow conversion analysis, see LIFETECH SCI.DL-00000125 cash flow conversion.

Annual Free Cash Flow Generation for LIFETECH SCI.DL-00000125 (2021–2025)

Year-by-year Free Cash Flow Generation Index for LIFETECH SCI.DL-00000125. Check 81X cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €399.03 Million €549.28 Million €150.25 Million ▲ +507.2%
2024 0.12x €38.46 Million €321.46 Million €283.00 Million ▼ -60.1%
2023 0.30x €125.36 Million €418.05 Million €292.69 Million ▲ +120.4%
2022 0.14x €52.84 Million €388.32 Million €335.47 Million ▼ -38.6%
2021 0.22x €97.81 Million €441.09 Million €343.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).