Lakeland Industries Inc (LAKE) — 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). See Lakeland Industries Inc (LAKE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lakeland Industries Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Lakeland Industries Inc across 18 annual periods. Explore LAKE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lakeland Industries Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Lakeland Industries Inc. For the full company profile including market capitalisation, see LAKE stock market capitalisation.
| 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 | — |