Live Nation Entertainment Inc (LYV) — Free Cash Flow Generation Index
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). See Live Nation Entertainment Inc (LYV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Live Nation Entertainment Inc (LYV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 LYV company net worth.
| 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 | — |