Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Free Cash Flow Generation Index
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of $82.60 Million represents 1% of operating cash flow ($87.40 Million). Explore Lionsgate Studios Holding Corp. (to be r capital spending 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
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 12 annual periods. For the full cash flow conversion analysis, see LION cash flow conversion.
Annual Free Cash Flow Generation for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Year-by-year Free Cash Flow Generation Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). Check total reinvestment intensity of Lionsgate Studios Holding Corp. (to be r 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 | 0.98x | $479.00 Million | $488.90 Million | $9.90 Million | ▼ -0.1% |
| 2022 | 0.98x | $339.60 Million | $346.10 Million | $6.50 Million | ▲ +4.2% |
| 2018 | 0.94x | $156.79 Million | $166.43 Million | $9.64 Million | ▼ -2.5% |
| 2017 | 0.97x | $149.90 Million | $155.20 Million | $5.30 Million | ▲ +131.0% |
| 2015 | -3.12x | $-9.21 Million | $2.96 Million | $12.16 Million | ▼ -435.5% |
| 2013 | 0.93x | $134.27 Million | $144.61 Million | $10.35 Million | ▼ -7.2% |
| 2010 | 1.00x | $385.00K | $385.00K | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $353.00K | $353.00K | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $1.81 Million | $1.81 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $2.93 Million | $2.93 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $16.68 Million | $16.68 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $13.90 Million | $13.90 Million | $0.00 | — |