Liberty Broadband Srs A Free Cash Flow Generation Index

Latest as of June 2025: 0.41x

Liberty Broadband Srs A free cash flow generation index. Liberty Broadband Srs A (LBRDA) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of $37.00 Million represents 0% of operating cash flow ($91.00 Million).

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

$37.00 Million
USD

Operating Cash Flow

$91.00 Million
USD

Capital Expenditures

$54.00 Million
USD

Free Cash Flow Generation Index of Liberty Broadband Srs A (2011–2024)

Free cash flow generation index of Liberty Broadband Srs A from 2011 to 2024. Historical FCF Generation Index trend for Liberty Broadband Srs A across 8 annual periods. See Liberty Broadband Srs A (LBRDA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liberty Broadband Srs A Free Cash Flow Generation Index by Year (2011–2024)

Liberty Broadband Srs A free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Liberty Broadband Srs A. For the full cash flow conversion analysis, see LBRDA cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.38x $-143.00 Million $104.00 Million $247.00 Million ▲ +89.3%
2023 -12.88x $-206.00 Million $16.00 Million $222.00 Million ▲ +70.5%
2021 -43.67x $-131.00 Million $3.00 Million $134.00 Million ▼ -4559.0%
2015 0.98x $34.56 Million $35.29 Million $731.00K ▲ +100.9%
2014 0.49x $1.33 Million $2.73 Million $1.40 Million ▼ -38.6%
2013 0.79x $4.35 Million $5.47 Million $1.13 Million ▲ +12.5%
2012 0.71x $4.54 Million $6.44 Million $1.89 Million ▲ +25.1%
2011 0.56x $4.11 Million $7.28 Million $3.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).