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). Explore LAKE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LAKE cash generation efficiency.
Annual Free Cash Flow Generation for Lakeland Industries Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Lakeland Industries Inc. Check LAKE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |