Life Science REIT PLC (LABS) — Free Cash Flow Generation Index

Latest as of June 2025: -5.06x

Life Science REIT PLC (LABS) has a Free Cash Flow Generation Index of -5.06x as of June 2025. Free cash flow of GBX-4.85 Million represents -5% of operating cash flow (GBX958.00K). Explore how much does Life Science REIT PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.06x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-4.85 Million
GBX

Operating Cash Flow

GBX958.00K
GBX

Capital Expenditures

GBX5.81 Million
GBX

Life Science REIT PLC Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Life Science REIT PLC across 3 annual periods. For the full cash flow conversion analysis, see Life Science REIT PLC operating cash flow efficiency.

Annual Free Cash Flow Generation for Life Science REIT PLC (2021–2024)

Year-by-year Free Cash Flow Generation Index for Life Science REIT PLC. Check Life Science REIT PLC (LABS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -0.49x GBX-6.36 Million GBX12.92 Million GBX19.28 Million ▲ +77.2%
2023 -2.16x GBX-16.42 Million GBX7.62 Million GBX24.03 Million ▼ -315.6%
2021 1.00x GBX3.54 Million GBX3.54 Million GBX7.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).