La Rosa Holdings Corp. Common Stock (LRHC) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

La Rosa Holdings Corp. Common Stock (LRHC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $114.57K represents 1% of operating cash flow ($114.57K). See La Rosa Holdings Corp. Common Stock (LRHC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$114.57K
USD

Operating Cash Flow

$114.57K
USD

Capital Expenditures

$3.00
USD

La Rosa Holdings Corp. Common Stock Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for La Rosa Holdings Corp. Common Stock across 2 annual periods. Explore LRHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for La Rosa Holdings Corp. Common Stock (2019–2021)

Year-by-year Free Cash Flow Generation Index for La Rosa Holdings Corp. Common Stock. For the full company profile including market capitalisation, see market cap of La Rosa Holdings Corp. Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $362.85K $362.85K $0.00 ▲ +0.0%
2019 1.00x $1.16 Million $1.16 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).