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). See Lionheart Holdings (CUB) 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
Lionheart Holdings Free Cash Flow Generation Index (1989–2018)
Historical FCF Generation Index trend for Lionheart Holdings across 23 annual periods. Explore Lionheart Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lionheart Holdings (1989–2018)
Year-by-year Free Cash Flow Generation Index for Lionheart Holdings. For the full company profile including market capitalisation, see Lionheart Holdings (CUB) total market value.
| 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 | — |