Lions Gate Entertainment Corp (LGF-B) — Free Cash Flow Generation Index
Lions Gate Entertainment Corp (LGF-B) 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). See working capital to net assets of Lions Gate Entertainment Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lions Gate Entertainment Corp Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Lions Gate Entertainment Corp across 16 annual periods. Explore LGF-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lions Gate Entertainment Corp (1999–2024)
Year-by-year Free Cash Flow Generation Index for Lions Gate Entertainment Corp. For the full company profile including market capitalisation, see LGF-B market cap.
| 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 | — |