LM Funding America Inc (LMFA) — Free Cash Flow Generation Index
LM Funding America Inc (LMFA) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of $7.94 Million represents 1% of operating cash flow ($7.94 Million). See how liquid is LM Funding America Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LM Funding America Inc Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for LM Funding America Inc across 4 annual periods. Explore LM Funding America Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LM Funding America Inc (2013–2021)
Year-by-year Free Cash Flow Generation Index for LM Funding America Inc. For the full company profile including market capitalisation, see LM Funding America Inc (LMFA) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -4.22x | $-14.72 Million | $3.49 Million | $18.21 Million | ▼ -530.5% |
| 2015 | 0.98x | $2.21 Million | $2.25 Million | $43.76K | ▲ +4.4% |
| 2014 | 0.94x | $2.28 Million | $2.42 Million | $146.32K | ▼ -4.4% |
| 2013 | 0.98x | $1.87 Million | $1.91 Million | $32.62K | — |