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

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. For the full cash flow conversion analysis, see cash flow conversion of La Rosa Holdings Corp. Common Stock.

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. Check LRHC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).