Lakeland Industries Inc Free Cash Flow Generation Index
Lakeland Industries Inc free cash flow generation index. Lakeland Industries Inc (LAKE) has a Free Cash Flow Generation Index of -0.59x as of April 2024. Free cash flow of $-173.00K represents -1% of operating cash flow ($293.00K). Check LAKE asset resilience ratio 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 Lakeland Industries Inc (1993–2024)
Free cash flow generation index of Lakeland Industries Inc from 1993 to 2024. Historical FCF Generation Index trend for Lakeland Industries Inc across 18 annual periods. Explore how much does Lakeland Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lakeland Industries Inc Free Cash Flow Generation Index by Year (1993–2024)
Lakeland Industries Inc free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Lakeland Industries Inc. For the full cash flow conversion analysis, see Lakeland Industries Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $8.84 Million | $10.91 Million | $2.07 Million | ▼ -13.5% |
| 2022 | 0.94x | $11.98 Million | $12.78 Million | $801.00K | ▼ -2.3% |
| 2021 | 0.96x | $39.00 Million | $40.67 Million | $1.66 Million | ▲ +34.7% |
| 2020 | 0.71x | $2.56 Million | $3.59 Million | $1.03 Million | ▲ +196.5% |
| 2019 | -0.74x | $-1.32 Million | $1.78 Million | $3.10 Million | ▼ -86.2% |
| 2018 | -0.40x | $-257.00K | $648.00K | $905.00K | ▼ -141.1% |
| 2017 | 0.96x | $11.08 Million | $11.49 Million | $413.00K | ▲ +32.4% |
| 2015 | 0.73x | $2.42 Million | $3.33 Million | $904.70K | ▲ +98.4% |
| 2013 | 0.37x | $802.83K | $2.19 Million | $1.38 Million | ▼ -60.8% |
| 2010 | 0.94x | $17.49 Million | $18.68 Million | $1.19 Million | ▲ +308.5% |
| 2009 | -0.45x | $-734.96K | $1.64 Million | $2.37 Million | ▼ -150.5% |
| 2007 | 0.89x | $7.31 Million | $8.23 Million | $912.65K | ▲ +208.3% |
| 2005 | -0.82x | $-376.99K | $459.21K | $836.19K | ▼ -319.8% |
| 2004 | 0.37x | $815.12K | $2.18 Million | $1.37 Million | ▲ +914.7% |
| 2003 | 0.04x | $66.24K | $1.80 Million | $1.73 Million | ▲ +104.5% |
| 2001 | -0.82x | $-338.65K | $412.39K | $751.05K | ▼ -212.9% |
| 1997 | 0.73x | $800.00K | $1.10 Million | $300.00K | ▲ +45.5% |
| 1993 | 0.50x | $100.00K | $200.00K | $100.00K | — |