LivaNova PLC (LIVN) — Free Cash Flow Generation Index
LivaNova PLC (LIVN) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of $35.04 Million represents 1% of operating cash flow ($66.59 Million). Explore LivaNova PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LivaNova PLC Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for LivaNova PLC across 19 annual periods. For the full cash flow conversion analysis, see LivaNova PLC cash conversion from operations.
Annual Free Cash Flow Generation for LivaNova PLC (2002–2025)
Year-by-year Free Cash Flow Generation Index for LivaNova PLC. Check LIVN capex plus investments ratio 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 | 0.68x | $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 | — |