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). See working capital position of Lion Group Holding Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (LGHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Lion Group Holding Ltd stock valuation.
| 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 | — |