Brompton Lifeco Split Corp Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Brompton Lifeco Split Corp free cash flow generation index. Brompton Lifeco Split Corp (LCS) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$19.03 Million represents 1% of operating cash flow (CA$19.03 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$19.03 Million
CAD

Operating Cash Flow

CA$19.03 Million
CAD

Capital Expenditures

CA$2.00
CAD

Free Cash Flow Generation Index of Brompton Lifeco Split Corp (2008–2023)

Free cash flow generation index of Brompton Lifeco Split Corp from 2008 to 2023. Historical FCF Generation Index trend for Brompton Lifeco Split Corp across 12 annual periods. See Brompton Lifeco Split Corp (LCS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Brompton Lifeco Split Corp Free Cash Flow Generation Index by Year (2008–2023)

Brompton Lifeco Split Corp free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Brompton Lifeco Split Corp. For the full cash flow conversion analysis, see Brompton Lifeco Split Corp cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 1.00x CA$21.11 Million CA$21.11 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$11.18 Million CA$11.18 Million CA$3.00 ▲ +0.0%
2020 1.00x CA$12.50 Million CA$12.50 Million CA$3.00 ▲ +0.0%
2019 1.00x CA$16.17 Million CA$16.17 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$3.44 Million CA$3.44 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$10.41 Million CA$10.41 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$4.91 Million CA$4.91 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$4.28 Million CA$4.28 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$149.75K CA$149.75K CA$0.00 ▲ +0.0%
2010 1.00x CA$6.71 Million CA$6.71 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$6.71 Million CA$6.71 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$14.43 Million CA$14.43 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).