LM Funding America Inc Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

LM Funding America Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.94 Million
USD

Operating Cash Flow

$7.94 Million
USD

Capital Expenditures

$1.02K
USD

Free Cash Flow Generation Index of LM Funding America Inc (2013–2021)

Free cash flow generation index of LM Funding America Inc from 2013 to 2021. Historical FCF Generation Index trend for LM Funding America Inc across 4 annual periods. See LM Funding America Inc (LMFA) flexibility index to measure the company's free cash flow as a share of total liabilities.

LM Funding America Inc Free Cash Flow Generation Index by Year (2013–2021)

LM Funding America Inc free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for LM Funding America Inc. For the full cash flow conversion analysis, see LM Funding America Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).