LiveOne Inc Free Cash Flow Generation Index
LiveOne Inc free cash flow generation index. LiveOne Inc (LVO) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of $2.72 Million represents 1% of operating cash flow ($3.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LiveOne Inc (2024–2025)
Free cash flow generation index of LiveOne Inc from 2024 to 2025. Historical FCF Generation Index trend for LiveOne Inc across 2 annual periods. See LVO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
LiveOne Inc Free Cash Flow Generation Index by Year (2024–2025)
LiveOne Inc free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for LiveOne Inc. For the full cash flow conversion analysis, see LiveOne Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $3.25 Million | $6.37 Million | $3.12 Million | ▲ +24.5% |
| 2024 | 0.41x | $2.80 Million | $6.85 Million | $4.05 Million | — |