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). See Lion Financial Group Limited (LGHLW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lion Financial Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Lion Financial Group Limited.
| 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 | — |