BRITANNIA LIFE SCIENCES (L020) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BRITANNIA LIFE SCIENCES (L020) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €989.01K represents 1% of operating cash flow (€989.01K). Explore BRITANNIA LIFE SCIENCES capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€989.01K
EUR

Operating Cash Flow

€989.01K
EUR

Capital Expenditures

€0.00
EUR

BRITANNIA LIFE SCIENCES Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for BRITANNIA LIFE SCIENCES across 3 annual periods. For the full cash flow conversion analysis, see L020 operating cash flow.

Annual Free Cash Flow Generation for BRITANNIA LIFE SCIENCES (2022–2024)

Year-by-year Free Cash Flow Generation Index for BRITANNIA LIFE SCIENCES. Check BRITANNIA LIFE SCIENCES 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
2024 1.00x €2.09 Million €2.09 Million €337.47K ▲ +20.5%
2023 0.83x €1.67 Million €2.01 Million €342.30K ▼ -14.4%
2022 0.97x €2.71 Million €2.80 Million €87.08K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).