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). Read debt load of Lionheart Holdings for a breakdown of total debt and financial obligations.
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 CUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lionheart Holdings.
| 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 | — |