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). Explore Lion Group Holding Ltd (LGHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lion Group Holding Ltd operating cash flow efficiency.
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. Check total reinvestment intensity of Lion Group Holding Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |