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). See LION net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lionsgate Studios Holding Corp. (to be r (LION) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.). For the full company profile including market capitalisation, see LION market cap overview.
| 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 | — |