Lions Gate Entertainment Corp Free Cash Flow Generation Index
Lions Gate Entertainment Corp free cash flow generation index. Lions Gate Entertainment Corp (LGF-A) has a Free Cash Flow Generation Index of 0.91x as of December 2023. Free cash flow of $64.70 Million represents 1% of operating cash flow ($71.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lions Gate Entertainment Corp (1999–2024)
Free cash flow generation index of Lions Gate Entertainment Corp from 1999 to 2024. Historical FCF Generation Index trend for Lions Gate Entertainment Corp across 16 annual periods. See Lions Gate Entertainment Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lions Gate Entertainment Corp Free Cash Flow Generation Index by Year (1999–2024)
Lions Gate Entertainment Corp free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Lions Gate Entertainment Corp. For the full cash flow conversion analysis, see LGF-A cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $362.10 Million | $396.80 Million | $34.70 Million | ▼ -3.9% |
| 2020 | 0.95x | $583.50 Million | $614.60 Million | $31.10 Million | ▲ +5.8% |
| 2019 | 0.90x | $383.70 Million | $427.50 Million | $43.80 Million | ▲ +1.8% |
| 2018 | 0.88x | $343.30 Million | $389.20 Million | $45.90 Million | ▼ -7.6% |
| 2017 | 0.95x | $533.40 Million | $558.60 Million | $25.20 Million | ▲ +15.9% |
| 2015 | 0.82x | $79.50 Million | $96.51 Million | $17.01 Million | ▼ -14.7% |
| 2014 | 0.97x | $243.71 Million | $252.51 Million | $8.80 Million | ▼ -2.6% |
| 2013 | 0.99x | $273.54 Million | $276.12 Million | $2.58 Million | ▲ +6.0% |
| 2011 | 0.93x | $39.57 Million | $42.33 Million | $2.76 Million | ▼ -2.6% |
| 2008 | 0.96x | $85.54 Million | $89.15 Million | $3.61 Million | ▲ +4.0% |
| 2007 | 0.92x | $99.47 Million | $107.82 Million | $8.35 Million | ▼ -3.5% |
| 2006 | 0.96x | $117.56 Million | $123.01 Million | $5.45 Million | ▼ -1.9% |
| 2005 | 0.97x | $93.01 Million | $95.50 Million | $2.48 Million | ▲ +21.9% |
| 2003 | 0.80x | $8.63 Million | $10.80 Million | $2.17 Million | ▼ -17.7% |
| 2000 | 0.97x | $145.53 Million | $149.94 Million | $4.40 Million | ▲ +3.2% |
| 1999 | 0.94x | $52.42 Million | $55.72 Million | $3.30 Million | — |