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). Read LivaNova PLC total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of LivaNova PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is LivaNova PLC worth.
| 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).