La Rosa Holdings Corp. Common Stock Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

La Rosa Holdings Corp. Common Stock free cash flow generation index. 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).

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

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

Free cash flow generation index of La Rosa Holdings Corp. Common Stock from 2019 to 2021. Historical FCF Generation Index trend for La Rosa Holdings Corp. Common Stock across 2 annual periods. See La Rosa Holdings Corp. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

La Rosa Holdings Corp. Common Stock free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for La Rosa Holdings Corp. Common Stock. For the full cash flow conversion analysis, see La Rosa Holdings Corp. Common Stock (LRHC) cash conversion ratio.

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).