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). Read LAKE liabilities breakdown for a breakdown of total debt and financial obligations.
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 Lakeland Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |