Lifecare AS (LIFE) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Lifecare AS (LIFE) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Nkr536.21K represents 1% of operating cash flow (Nkr536.21K). Explore Lifecare AS capital spending 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

Nkr536.21K
NOK

Operating Cash Flow

Nkr536.21K
NOK

Capital Expenditures

Nkr446.49K
NOK

Annual Free Cash Flow Generation for Lifecare AS (None–None)

Year-by-year Free Cash Flow Generation Index for Lifecare AS. Check how aggressively does Lifecare AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).