Lion Group Holding Ltd (LGHL) — Free Cash Flow Generation Index
Lion Group Holding Ltd (LGHL) has a Free Cash Flow Generation Index of 0.11x as of December 2023. Free cash flow of $961.74K represents 0% of operating cash flow ($8.81 Million). Read Lion Group Holding Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lion Group Holding Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Lion Group Holding Ltd across 4 annual periods. Explore Lion Group Holding Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lion Group Holding Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Lion Group Holding Ltd. For the full company profile including market capitalisation, see market value of Lion Group Holding Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | $5.56 Million | $13.41 Million | $7.85 Million | ▼ -56.4% |
| 2020 | 0.95x | $100.49K | $105.67K | $5.18K | ▼ -4.6% |
| 2019 | 1.00x | $7.95 Million | $7.98 Million | $24.69K | ▲ +5.4% |
| 2017 | 0.95x | $1.31 Million | $1.38 Million | $75.38K | — |