Live Ventures Inc Free Cash Flow Generation Index
Live Ventures Inc 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). Check LIVE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Live Ventures Inc (2000–2025)
Free cash flow generation index of Live Ventures Inc from 2000 to 2025. Historical FCF Generation Index trend for Live Ventures Inc across 20 annual periods. Explore Live Ventures Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Live Ventures Inc Free Cash Flow Generation Index by Year (2000–2025)
Live Ventures Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Live Ventures Inc. For the full cash flow conversion analysis, see Live Ventures Inc cash flow conversion.
| 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 | — |