Lion Financial Group Limited Free Cash Flow Generation Index
Lion Financial Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lion Financial Group Limited (2017–2023)
Free cash flow generation index of Lion Financial Group Limited from 2017 to 2023. Historical FCF Generation Index trend for Lion Financial Group Limited across 4 annual periods. See Lion Financial Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lion Financial Group Limited Free Cash Flow Generation Index by Year (2017–2023)
Lion Financial Group Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Lion Financial Group Limited. For the full cash flow conversion analysis, see LGHLW cash generation efficiency.
| 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 | — |