Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) — Free Cash Flow Generation Index

Latest as of September 2025: 4.67x

Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) has a Free Cash Flow Generation Index of 4.67x as of September 2025. Free cash flow of $733.76 Million represents 5% of operating cash flow ($157.00 Million). See Liberty Media Corporation Series A Liber (FWONA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

4.67x
Free Cash Flow / Operating CF

Free Cash Flow

$733.76 Million
USD

Operating Cash Flow

$157.00 Million
USD

Capital Expenditures

$36.40 Million
USD

Liberty Media Corporation Series A Liberty Formula One Common Stock Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Liberty Media Corporation Series A Liberty Formula One Common Stock across 12 annual periods. Explore FWONA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liberty Media Corporation Series A Liberty Formula One Common Stock (2010–2024)

Year-by-year Free Cash Flow Generation Index for Liberty Media Corporation Series A Liberty Formula One Common Stock. For the full company profile including market capitalisation, see Liberty Media Corporation Series A Liber market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.87x $492.00 Million $567.00 Million $75.00 Million ▲ +178.3%
2023 0.31x $193.00 Million $619.00 Million $426.00 Million ▼ -31.5%
2022 0.46x $243.00 Million $534.00 Million $291.00 Million ▼ -52.8%
2021 0.96x $464.00 Million $481.00 Million $17.00 Million ▲ +13.4%
2019 0.85x $250.00 Million $294.00 Million $44.00 Million ▼ -10.3%
2018 0.95x $254.00 Million $268.00 Million $14.00 Million ▼ -4.7%
2016 0.99x $376.00 Million $378.00 Million $2.00 Million ▲ +20.2%
2014 0.83x $931.00 Million $1.12 Billion $194.00 Million ▼ -0.6%
2013 0.83x $1.03 Billion $1.24 Billion $207.00 Million ▼ -4.2%
2012 0.87x $205.00 Million $236.00 Million $31.00 Million ▼ -10.9%
2011 0.97x $269.00 Million $276.00 Million $7.00 Million ▲ +53.2%
2010 0.64x $28.00 Million $44.00 Million $16.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).