Life Science REIT PLC (LABS) — Free Cash Flow Generation Index
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). Read LABS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Life Science REIT PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see LABS stock market capitalisation.
| 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 | — |