BRITANNIA LIFE SCIENCES (L020) — Free Cash Flow Generation Index
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). See L020 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BRITANNIA LIFE SCIENCES Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for BRITANNIA LIFE SCIENCES across 3 annual periods. Explore debt repayment capacity of BRITANNIA LIFE SCIENCES to assess how comfortably operating cash covers total debt obligations.
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 | — |