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). Explore Lions Gate Entertainment Corp (LGF-B) 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
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. For the full cash flow conversion analysis, see Lions Gate Entertainment Corp (LGF-B) cash flow conversion.
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. Check Lions Gate Entertainment Corp (LGF-B) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |