Live Nation Entertainment Inc (LYV) — Free Cash Flow Generation Index

Latest as of June 2025: -0.18x

Live Nation Entertainment Inc (LYV) has a Free Cash Flow Generation Index of -0.18x as of June 2025. Free cash flow of $-39.94 Million represents 0% of operating cash flow ($223.47 Million). Read total liabilities of Live Nation Entertainment Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$-39.94 Million
USD

Operating Cash Flow

$223.47 Million
USD

Capital Expenditures

$263.41 Million
USD

Live Nation Entertainment Inc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Live Nation Entertainment Inc across 20 annual periods. Explore how much does Live Nation Entertainment Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Live Nation Entertainment Inc (2003–2024)

Year-by-year Free Cash Flow Generation Index for Live Nation Entertainment Inc. For the full company profile including market capitalisation, see Live Nation Entertainment Inc (LYV) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.61x $1.05 Billion $1.73 Billion $675.16 Million ▼ -6.6%
2023 0.65x $887.72 Million $1.36 Billion $475.26 Million ▼ -19.3%
2022 0.81x $1.48 Billion $1.84 Billion $353.29 Million ▼ -11.3%
2021 0.91x $1.62 Billion $1.78 Billion $159.83 Million ▲ +311.3%
2019 0.22x $103.96 Million $469.78 Million $365.83 Million ▼ -68.7%
2018 0.71x $666.12 Million $941.59 Million $275.46 Million ▲ +17.9%
2017 0.60x $374.11 Million $623.52 Million $249.41 Million ▼ -14.2%
2016 0.70x $418.68 Million $598.74 Million $180.06 Million ▲ +40.6%
2015 0.50x $153.10 Million $307.85 Million $154.76 Million ▼ -2.6%
2014 0.51x $149.23 Million $292.17 Million $142.94 Million ▼ -25.7%
2013 0.69x $296.49 Million $431.36 Million $134.87 Million ▲ +10.3%
2012 0.62x $228.72 Million $367.10 Million $138.37 Million ▲ +230.1%
2011 0.19x $25.61 Million $135.71 Million $110.09 Million ▼ -63.1%
2010 0.51x $81.15 Million $158.52 Million $77.37 Million ▲ +184.1%
2009 -0.61x $-34.85 Million $57.27 Million $92.13 Million ▲ +73.6%
2007 -2.30x $-114.61 Million $49.81 Million $164.42 Million ▲ +90.4%
2006 -23.97x $-400.84 Million $16.72 Million $417.56 Million ▼ -324.3%
2005 -5.65x $-78.61 Million $13.91 Million $92.52 Million ▼ -1558.0%
2004 0.39x $46.46 Million $119.90 Million $73.44 Million ▼ -21.8%
2003 0.50x $68.78 Million $138.71 Million $69.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).