LIFETECH SCI.DL-00000125 Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

LIFETECH SCI.DL-00000125 free cash flow generation index. 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).

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

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

Free cash flow generation index of LIFETECH SCI.DL-00000125 from 2021 to 2025. Historical FCF Generation Index trend for LIFETECH SCI.DL-00000125 across 5 annual periods. See 81X free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

LIFETECH SCI.DL-00000125 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for LIFETECH SCI.DL-00000125. For the full cash flow conversion analysis, see 81X cash flow metrics.

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).