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). See working capital position of LIFETECH SCI.DL-00000125 to evaluate short-term liquidity relative to the company's equity base.

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. Explore 81X operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 81X company net worth.

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).