Lion Group Holding Ltd Free Cash Flow Generation Index
Lion Group Holding Ltd 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). Check Lion Group Holding Ltd (LGHL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lion Group Holding Ltd (2017–2023)
Free cash flow generation index of Lion Group Holding Ltd from 2017 to 2023. Historical FCF Generation Index trend for Lion Group Holding Ltd across 4 annual periods. Explore capital reinvestment ratio of Lion Group Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Lion Group Holding Ltd Free Cash Flow Generation Index by Year (2017–2023)
Lion Group Holding Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Lion Group Holding Ltd. For the full cash flow conversion analysis, see Lion Group Holding Ltd cash flow conversion.
| 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 | — |