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). Read LGF-B current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Lions Gate Entertainment Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |