Live Ventures Inc (LIVE) — Free Cash Flow Generation Index
Live Ventures Inc (LIVE) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $8.51 Million represents 1% of operating cash flow ($9.85 Million). Read Live Ventures Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Live Ventures Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Live Ventures Inc across 20 annual periods. Explore LIVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Live Ventures Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Live Ventures Inc. For the full company profile including market capitalisation, see market value of Live Ventures Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $20.98 Million | $28.67 Million | $7.69 Million | ▲ +24.2% |
| 2024 | 0.59x | $12.14 Million | $20.61 Million | $8.47 Million | ▼ -4.3% |
| 2023 | 0.62x | $15.99 Million | $26.00 Million | $10.00 Million | ▲ +265.8% |
| 2022 | 0.17x | $2.45 Million | $14.58 Million | $12.13 Million | ▼ -72.4% |
| 2021 | 0.61x | $17.77 Million | $29.19 Million | $11.42 Million | ▼ -29.6% |
| 2020 | 0.87x | $24.91 Million | $28.79 Million | $3.89 Million | ▲ +0.2% |
| 2019 | 0.86x | $16.45 Million | $19.05 Million | $2.60 Million | ▲ +320.1% |
| 2018 | 0.21x | $2.43 Million | $11.82 Million | $9.39 Million | ▲ +18.7% |
| 2017 | 0.17x | $1.36 Million | $7.87 Million | $6.51 Million | ▼ -77.6% |
| 2016 | 0.77x | $4.69 Million | $6.06 Million | $1.38 Million | ▲ +104.5% |
| 2012 | -17.31x | $-501.69K | $28.98K | $530.68K | ▼ -4674.5% |
| 2008 | -0.36x | $-483.37K | $1.33 Million | $1.82 Million | ▼ -202.9% |
| 2007 | 0.35x | $621.78K | $1.77 Million | $1.14 Million | ▼ -46.5% |
| 2006 | 0.66x | $1.59 Million | $2.42 Million | $827.13K | ▼ -33.8% |
| 2005 | 0.99x | $6.95 Million | $6.99 Million | $44.73K | ▲ +17.6% |
| 2004 | 0.85x | $4.03 Million | $4.76 Million | $736.96K | ▼ -9.4% |
| 2003 | 0.93x | $1.08 Million | $1.16 Million | $77.63K | ▲ +0.0% |
| 2002 | 0.93x | $1.08 Million | $1.16 Million | $77.63K | ▼ -6.0% |
| 2001 | 0.99x | $3.85 Million | $3.88 Million | $28.52K | ▲ +27.4% |
| 2000 | 0.78x | $748.50K | $960.30K | $211.80K | — |