Life Science REIT PLC Free Cash Flow Generation Index

Latest as of June 2025: -5.06x

Life Science REIT PLC 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).

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

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

Free cash flow generation index of Life Science REIT PLC from 2021 to 2024. Historical FCF Generation Index trend for Life Science REIT PLC across 3 annual periods. See Life Science REIT PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Life Science REIT PLC free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Life Science REIT PLC. For the full cash flow conversion analysis, see Life Science REIT PLC operating cash flow efficiency.

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).