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). Read Lion Financial Group Limited (LGHLW) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Lion Financial Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Lion Financial Group Limited market capitalisation.
| 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 | — |