Lionheart Holdings Free Cash Flow Generation Index
Lionheart Holdings 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lionheart Holdings (1989–2018)
Free cash flow generation index of Lionheart Holdings from 1989 to 2018. Historical FCF Generation Index trend for Lionheart Holdings across 23 annual periods. See CUB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lionheart Holdings Free Cash Flow Generation Index by Year (1989–2018)
Lionheart Holdings free cash flow generation index by year from 1989 to 2018. Year-by-year Free Cash Flow Generation Index for Lionheart Holdings. For the full cash flow conversion analysis, see CUB 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 | — |