Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Free Cash Flow Generation Index
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Free cash flow generation index of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023. Historical FCF Generation Index trend for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 12 annual periods. See LION FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Free Cash Flow Generation Index by Year (2004–2023)
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For the full cash flow conversion analysis, see Lionsgate Studios Holding Corp. (to be r (LION) cash flow conversion.
| 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 | — |