Liberty Broadband Srs A (LBRDA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.41x

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). See Liberty Broadband Srs A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Liberty Broadband Srs A across 8 annual periods. Explore Liberty Broadband Srs A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liberty Broadband Srs A (2011–2024)

Year-by-year Free Cash Flow Generation Index for Liberty Broadband Srs A. For the full company profile including market capitalisation, see Liberty Broadband Srs A market capitalisation.

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).