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). Read BRITANNIA LIFE SCIENCES (L020) total liabilities for a breakdown of total debt and financial obligations.

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. Explore L020 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for BRITANNIA LIFE SCIENCES. For the full company profile including market capitalisation, see market cap of BRITANNIA LIFE SCIENCES.

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).