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). Read total liabilities of La Rosa Holdings Corp. Common Stock for a breakdown of total debt and financial obligations.

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 La Rosa Holdings Corp. Common Stock (LRHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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).