Lions Bay Capital Inc Free Cash Flow Generation Index
Lions Bay Capital Inc 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). Check asset resilience ratio of Lions Bay Capital Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lions Bay Capital Inc (2019–2024)
Free cash flow generation index of Lions Bay Capital Inc from 2019 to 2024. Historical FCF Generation Index trend for Lions Bay Capital Inc across 3 annual periods. Explore Lions Bay Capital Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lions Bay Capital Inc Free Cash Flow Generation Index by Year (2019–2024)
Lions Bay Capital Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Lions Bay Capital Inc. For the full cash flow conversion analysis, see LBI cash flow conversion.
| 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 | — |