Lifecore Biomedical Inc. Free Cash Flow Generation Index
Lifecore Biomedical Inc. free cash flow generation index. Lifecore Biomedical Inc. (LFCR) has a Free Cash Flow Generation Index of 0.76x as of February 2026. Free cash flow of $3.58 Million represents 1% of operating cash flow ($4.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lifecore Biomedical Inc. (2000–2026)
Free cash flow generation index of Lifecore Biomedical Inc. from 2000 to 2026. Historical FCF Generation Index trend for Lifecore Biomedical Inc. across 19 annual periods. See financial flexibility index of Lifecore Biomedical Inc. to measure the company's free cash flow as a share of total liabilities.
Lifecore Biomedical Inc. Free Cash Flow Generation Index by Year (2000–2026)
Lifecore Biomedical Inc. free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Lifecore Biomedical Inc.. For the full cash flow conversion analysis, see LFCR cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | $6.23 Million | $12.57 Million | $6.34 Million | ▲ +100.7% |
| 2024 | -70.58x | $-18.14 Million | $257.00K | $18.39 Million | ▼ -13182.2% |
| 2021 | -0.53x | $-8.75 Million | $16.47 Million | $25.22 Million | ▲ +70.4% |
| 2019 | -1.79x | $-28.71 Million | $16.02 Million | $44.73 Million | ▼ -156.7% |
| 2018 | -0.70x | $-13.81 Million | $19.78 Million | $33.59 Million | ▼ -404.1% |
| 2017 | 0.23x | $6.74 Million | $29.33 Million | $22.59 Million | ▲ +126.2% |
| 2016 | -0.88x | $-19.08 Million | $21.78 Million | $40.87 Million | ▼ -365.1% |
| 2015 | 0.33x | $8.64 Million | $26.16 Million | $17.51 Million | ▲ +12.9% |
| 2014 | 0.29x | $6.16 Million | $21.05 Million | $14.89 Million | ▼ -49.7% |
| 2013 | 0.58x | $12.35 Million | $21.23 Million | $8.88 Million | ▼ -23.2% |
| 2012 | 0.76x | $16.81 Million | $22.18 Million | $5.37 Million | ▲ +40.9% |
| 2011 | 0.54x | $7.79 Million | $14.47 Million | $6.68 Million | ▲ +110.8% |
| 2010 | -5.00x | $-37.39 Million | $7.48 Million | $44.87 Million | ▼ -1070.3% |
| 2009 | 0.51x | $4.86 Million | $9.44 Million | $4.58 Million | ▼ -32.1% |
| 2008 | 0.76x | $13.28 Million | $17.52 Million | $4.24 Million | ▲ +34.6% |
| 2006 | 0.56x | $6.12 Million | $10.87 Million | $4.75 Million | ▼ -21.7% |
| 2005 | 0.72x | $9.39 Million | $13.05 Million | $3.66 Million | ▲ +25.7% |
| 2004 | 0.57x | $4.54 Million | $7.93 Million | $3.39 Million | ▲ +968.5% |
| 2000 | -0.07x | $-330.00K | $5.01 Million | $5.34 Million | — |