Life & Banc Split Corp (LBS) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Life & Banc Split Corp (LBS) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of CA$17.85 Million represents 1% of operating cash flow (CA$17.85 Million). See Life & Banc Split Corp working capital to net assets 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

CA$17.85 Million
CAD

Operating Cash Flow

CA$17.85 Million
CAD

Capital Expenditures

CA$0.00
CAD

Life & Banc Split Corp Free Cash Flow Generation Index (2007–2020)

Historical FCF Generation Index trend for Life & Banc Split Corp across 9 annual periods. Explore LBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Life & Banc Split Corp (2007–2020)

Year-by-year Free Cash Flow Generation Index for Life & Banc Split Corp. For the full company profile including market capitalisation, see Life & Banc Split Corp stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2020 1.00x CA$18.93 Million CA$18.93 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$7.03 Million CA$7.03 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$21.81 Million CA$21.81 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$18.74 Million CA$18.74 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$9.06 Million CA$9.06 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$7.67 Million CA$7.67 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$27.96 Million CA$27.96 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$16.00 Million CA$16.00 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$27.94 Million CA$27.94 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).