LM Funding America Inc (LMFA) — Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

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). Read LM Funding America Inc (LMFA) financial obligations for a breakdown of total debt and financial obligations.

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

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 LMFA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 LMFA market cap.

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).