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). Read LBI liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore LBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Lions Bay Capital Inc (LBI) total market value.
| 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 | — |