Lifecore Biomedical Inc. (LFCR) — 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). Explore Lifecore Biomedical Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifecore Biomedical Inc. Free Cash Flow Generation Index (2000–2026)
Historical FCF Generation Index trend for Lifecore Biomedical Inc. across 19 annual periods. For the full cash flow conversion analysis, see Lifecore Biomedical Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Lifecore Biomedical Inc. (2000–2026)
Year-by-year Free Cash Flow Generation Index for Lifecore Biomedical Inc.. Check LFCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |