LivaNova PLC (LIVN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.06x
LivaNova PLC (LIVN) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of $926.00K represents 0% of operating cash flow ($15.22 Million). See LivaNova PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.06x
Free Cash Flow / Operating CF
Free Cash Flow
$926.00K
USD
Operating Cash Flow
$15.22 Million
USD
Capital Expenditures
$14.29 Million
USD
LivaNova PLC Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for LivaNova PLC across 19 annual periods. Explore LIVN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LivaNova PLC (2002–2025)
Year-by-year Free Cash Flow Generation Index for LivaNova PLC. For the full company profile including market capitalisation, see LivaNova PLC stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $173.20 Million | $254.30 Million | $81.10 Million | ▼ -8.3% |
| 2024 | 0.74x | $135.93 Million | $183.04 Million | $47.11 Million | ▲ +39.3% |
| 2023 | 0.53x | $39.93 Million | $74.91 Million | $34.98 Million | ▼ -14.1% |
| 2022 | 0.62x | $43.40 Million | $69.90 Million | $26.50 Million | ▼ -17.4% |
| 2021 | 0.75x | $77.07 Million | $102.54 Million | $25.48 Million | ▲ +9.8% |
| 2018 | 0.68x | $82.50 Million | $120.50 Million | $38.00 Million | ▲ +9.3% |
| 2017 | 0.63x | $57.20 Million | $91.30 Million | $34.10 Million | ▲ +6.6% |
| 2016 | 0.59x | $53.00 Million | $90.20 Million | $37.20 Million | ▼ -35.9% |
| 2015 | 0.92x | $72.99 Million | $79.68 Million | $6.69 Million | ▲ +41.3% |
| 2014 | 0.65x | $35.13 Million | $54.20 Million | $19.06 Million | ▲ +0.0% |
| 2013 | 0.65x | $35.13 Million | $54.20 Million | $19.06 Million | ▼ -20.8% |
| 2012 | 0.82x | $64.75 Million | $79.05 Million | $14.31 Million | ▲ +7.7% |
| 2011 | 0.76x | $57.04 Million | $75.03 Million | $17.98 Million | ▼ -10.8% |
| 2010 | 0.85x | $42.49 Million | $49.87 Million | $7.39 Million | ▼ -0.6% |
| 2009 | 0.86x | $36.76 Million | $42.89 Million | $6.12 Million | ▼ -3.8% |
| 2008 | 0.89x | $21.92 Million | $24.59 Million | $2.67 Million | ▼ -5.5% |
| 2007 | 0.94x | $13.64 Million | $14.46 Million | $817.06K | ▲ +241.0% |
| 2003 | 0.28x | $994.76K | $3.60 Million | $2.60 Million | ▲ +112.0% |
| 2002 | -2.30x | $-2.93 Million | $1.28 Million | $4.21 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).