LiveOne Inc (LVO) — 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). See working capital position of LiveOne Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LiveOne Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for LiveOne Inc across 2 annual periods. Explore LVO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LiveOne Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for LiveOne Inc. For the full company profile including market capitalisation, see LiveOne Inc (LVO) market capitalisation.
| 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 | — |