Lion Financial Group Limited (LGHLW) — Free Cash Flow Generation Index
Lion Financial Group Limited (LGHLW) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $2.30 Million represents 1% of operating cash flow ($2.30 Million). Explore LGHLW capital 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 Financial Group Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Lion Financial Group Limited across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lion Financial Group Limited.
Annual Free Cash Flow Generation for Lion Financial Group Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Lion Financial Group Limited. Check Lion Financial Group Limited (LGHLW) reinvestment rate 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 | — |