Brompton Lifeco Split Corp (LCS) — 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). See LCS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brompton Lifeco Split Corp Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Brompton Lifeco Split Corp across 12 annual periods. Explore Brompton Lifeco Split Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brompton Lifeco Split Corp (2008–2023)
Year-by-year Free Cash Flow Generation Index for Brompton Lifeco Split Corp. For the full company profile including market capitalisation, see Brompton Lifeco Split Corp (LCS) market capitalisation.
| 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 | — |