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). See Life Science REIT PLC (LABS) 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
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 Life Science REIT PLC (LABS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Life Science REIT PLC stock valuation.
| 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 | — |