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). Read Lifecore Biomedical Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 LFCR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lifecore Biomedical Inc. (LFCR) market capitalisation.
| 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 | — |