Lions Bay Capital Inc (LBI) — Free Cash Flow Generation Index
Lions Bay Capital Inc (LBI) has a Free Cash Flow Generation Index of 0.75x as of February 2025. Free cash flow of CA$180.59K represents 1% of operating cash flow (CA$241.71K). Explore capital reinvestment ratio of Lions Bay Capital Inc 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 Bay Capital Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Lions Bay Capital Inc across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lions Bay Capital Inc.
Annual Free Cash Flow Generation for Lions Bay Capital Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Lions Bay Capital Inc. Check Lions Bay Capital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$594.62K | CA$594.62K | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$40.02K | CA$40.02K | CA$0.00 | ▲ +23.5% |
| 2019 | 0.81x | CA$784.84K | CA$969.09K | CA$184.26K | — |