LivaNova PLC Free Cash Flow Generation Index
LivaNova PLC 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). Check LIVN financial resilience 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 LivaNova PLC (2002–2025)
Free cash flow generation index of LivaNova PLC from 2002 to 2025. Historical FCF Generation Index trend for LivaNova PLC across 19 annual periods. Explore LivaNova PLC (LIVN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LivaNova PLC Free Cash Flow Generation Index by Year (2002–2025)
LivaNova PLC free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for LivaNova PLC. For the full cash flow conversion analysis, see cash flow conversion of LivaNova PLC.
| 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 | — |