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). See LBI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Lions Bay Capital Inc (LBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 LBI company net worth.
| 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 | — |