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). See LFCR 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
Lifecore Biomedical Inc. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Lifecore Biomedical Inc. across 18 annual periods. Explore how well can Lifecore Biomedical Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lifecore Biomedical Inc. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Lifecore Biomedical Inc.. For the full company profile including market capitalisation, see LFCR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |