LiveOne Inc (LVO) — Free Cash Flow Generation Index
Latest as of December 2024:
0.77x
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). Read LVO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
$2.72 Million
USD
Operating Cash Flow
$3.52 Million
USD
Capital Expenditures
$803.00K
USD
LiveOne Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for LiveOne Inc across 2 annual periods. Explore LiveOne Inc (LVO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of LiveOne Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).