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). Explore how much does Live Ventures Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Live Ventures Inc cash flow conversion.
Annual Free Cash Flow Generation for Live Ventures Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Live Ventures Inc. Check cash flow reinvestment rate of Live Ventures Inc 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 |
|---|---|---|---|---|---|
| 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 | — |