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). Explore LCS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LCS cash generation efficiency.
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. Check LCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |