Liberty Broadband Srs C (LBRDK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.41x

Liberty Broadband Srs C (LBRDK) 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). Read Liberty Broadband Srs C (LBRDK) total liabilities for a breakdown of total debt and financial obligations.

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 C Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Liberty Broadband Srs C across 8 annual periods. Explore LBRDK 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 Liberty Broadband Srs C (2011–2024)

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

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).