Lionheart Holdings (CUB) — Free Cash Flow Generation Index
Lionheart Holdings (CUB) has a Free Cash Flow Generation Index of 1.07x as of September 2020. Free cash flow of $102.19 Million represents 1% of operating cash flow ($95.70 Million). Explore CUB 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
Lionheart Holdings Free Cash Flow Generation Index (1989–2018)
Historical FCF Generation Index trend for Lionheart Holdings across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lionheart Holdings.
Annual Free Cash Flow Generation for Lionheart Holdings (1989–2018)
Year-by-year Free Cash Flow Generation Index for Lionheart Holdings. Check Lionheart Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.67x | $-12.73 Million | $18.96 Million | $31.70 Million | ▼ -36.2% |
| 2017 | -0.49x | $-12.20 Million | $24.74 Million | $36.93 Million | ▼ -275.8% |
| 2016 | 0.28x | $12.51 Million | $44.60 Million | $32.09 Million | ▼ -62.7% |
| 2015 | 0.75x | $67.49 Million | $89.69 Million | $22.20 Million | ▼ -12.0% |
| 2014 | 0.86x | $98.19 Million | $114.81 Million | $16.62 Million | ▼ -8.4% |
| 2011 | 0.93x | $123.86 Million | $132.59 Million | $8.73 Million | ▼ -0.5% |
| 2010 | 0.94x | $104.84 Million | $111.72 Million | $6.88 Million | ▼ -3.2% |
| 2009 | 0.97x | $170.70 Million | $176.03 Million | $5.33 Million | ▲ +6.3% |
| 2008 | 0.91x | $84.56 Million | $92.66 Million | $8.10 Million | ▲ +0.1% |
| 2007 | 0.91x | $63.06 Million | $69.16 Million | $6.10 Million | ▲ +32.6% |
| 2006 | 0.69x | $21.57 Million | $31.35 Million | $9.79 Million | ▼ -18.9% |
| 2005 | 0.85x | $46.40 Million | $54.71 Million | $8.31 Million | ▲ +231.3% |
| 2002 | 0.26x | $4.47 Million | $17.48 Million | $13.00 Million | ▼ -56.9% |
| 2001 | 0.59x | $6.39 Million | $10.76 Million | $4.38 Million | ▼ -32.8% |
| 2000 | 0.88x | $34.13 Million | $38.64 Million | $4.50 Million | ▲ +15.2% |
| 1999 | 0.77x | $37.80 Million | $49.30 Million | $11.50 Million | ▲ +15.5% |
| 1997 | 0.66x | $14.60 Million | $22.00 Million | $7.40 Million | ▲ +4.0% |
| 1996 | 0.64x | $22.60 Million | $35.40 Million | $12.80 Million | ▲ +7.5% |
| 1994 | 0.59x | $11.40 Million | $19.20 Million | $7.80 Million | ▲ +1198.4% |
| 1992 | -0.05x | $-200.00K | $3.70 Million | $3.90 Million | ▼ -105.9% |
| 1991 | 0.92x | $39.70 Million | $43.20 Million | $3.50 Million | ▼ -2.4% |
| 1990 | 0.94x | $38.60 Million | $41.00 Million | $2.40 Million | ▲ +4.2% |
| 1989 | 0.90x | $34.60 Million | $38.30 Million | $3.70 Million | — |