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). See working capital position of Lifecare AS 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
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. For the full company profile including market capitalisation, see market cap of Lifecare AS.
| 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).