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). See working capital to net assets of Live Ventures Inc to evaluate short-term liquidity relative to the company's equity base.
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 Ventures Inc (LIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Live Ventures Inc market cap and net worth.
| 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 | — |