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). Explore LBRDK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Liberty Broadband Srs C.

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. Check LBRDK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).