Landsea Homes Corporation (LSEAW) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Landsea Homes Corporation (LSEAW) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $47.04 Million represents 1% of operating cash flow ($47.82 Million). Read debt load of Landsea Homes Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$47.04 Million
USD

Operating Cash Flow

$47.82 Million
USD

Capital Expenditures

$772.00K
USD

Landsea Homes Corporation Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Landsea Homes Corporation across 5 annual periods. Explore capital reinvestment ratio of Landsea Homes Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Landsea Homes Corporation (2019–2024)

Year-by-year Free Cash Flow Generation Index for Landsea Homes Corporation. For the full company profile including market capitalisation, see market value of Landsea Homes Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $23.74 Million $29.60 Million $5.86 Million ▲ +10.7%
2023 0.72x $19.69 Million $27.17 Million $7.48 Million ▲ +10.1%
2022 0.66x $10.53 Million $15.99 Million $5.47 Million ▼ -27.3%
2021 0.90x $30.22 Million $33.40 Million $3.18 Million ▼ -4.5%
2019 0.95x $100.46 Million $106.04 Million $5.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).