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). Explore LiveOne Inc (LVO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does LiveOne Inc generate cash.
Annual Free Cash Flow Generation for LiveOne Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for LiveOne Inc. Check cash flow reinvestment rate of LiveOne Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |