Lancaster Colony Corporation (LANC) — Free Cash Flow Generation Index
Lancaster Colony Corporation (LANC) has a Free Cash Flow Generation Index of 1.63x as of March 2025. Free cash flow of $74.47 Million represents 2% of operating cash flow ($45.81 Million). Explore reinvestment intensity of Lancaster Colony Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lancaster Colony Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Lancaster Colony Corporation across 36 annual periods. For the full cash flow conversion analysis, see LANC cash flow conversion.
Annual Free Cash Flow Generation for Lancaster Colony Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Lancaster Colony Corporation. Check LANC total capital reinvestment 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 | 0.73x | $183.98 Million | $251.55 Million | $67.58 Million | ▲ +21.7% |
| 2023 | 0.60x | $135.72 Million | $225.90 Million | $90.18 Million | ▲ +302.8% |
| 2022 | -0.30x | $-30.16 Million | $101.81 Million | $131.97 Million | ▼ -159.8% |
| 2021 | 0.50x | $86.32 Million | $174.19 Million | $87.86 Million | ▼ -4.0% |
| 2020 | 0.52x | $88.13 Million | $170.77 Million | $82.64 Million | ▼ -19.5% |
| 2019 | 0.64x | $126.72 Million | $197.60 Million | $70.88 Million | ▼ -20.5% |
| 2018 | 0.81x | $129.69 Million | $160.71 Million | $31.02 Million | ▼ -0.7% |
| 2017 | 0.81x | $117.35 Million | $144.35 Million | $27.00 Million | ▼ -7.9% |
| 2016 | 0.88x | $125.91 Million | $142.59 Million | $16.67 Million | ▲ +2.4% |
| 2015 | 0.86x | $114.47 Million | $132.77 Million | $18.30 Million | ▼ -1.6% |
| 2014 | 0.88x | $113.13 Million | $129.09 Million | $15.96 Million | ▲ +7.3% |
| 2013 | 0.82x | $107.53 Million | $131.68 Million | $24.15 Million | ▼ -5.8% |
| 2012 | 0.87x | $106.10 Million | $122.45 Million | $16.35 Million | ▲ +14.0% |
| 2011 | 0.76x | $112.11 Million | $147.45 Million | $35.34 Million | ▼ -13.7% |
| 2010 | 0.88x | $94.86 Million | $107.69 Million | $12.83 Million | ▼ -3.7% |
| 2009 | 0.91x | $121.83 Million | $133.16 Million | $11.34 Million | ▲ +11.6% |
| 2008 | 0.82x | $76.48 Million | $93.32 Million | $16.83 Million | ▲ +101.3% |
| 2007 | 0.41x | $38.34 Million | $94.16 Million | $55.82 Million | ▲ +12.7% |
| 2006 | 0.36x | $35.05 Million | $97.02 Million | $61.97 Million | ▼ -55.2% |
| 2005 | 0.81x | $93.99 Million | $116.68 Million | $22.68 Million | ▼ -5.0% |
| 2004 | 0.85x | $101.52 Million | $119.69 Million | $18.17 Million | ▲ +5.0% |
| 2003 | 0.81x | $126.04 Million | $155.99 Million | $29.94 Million | ▼ -6.0% |
| 2002 | 0.86x | $137.78 Million | $160.32 Million | $22.55 Million | ▲ +4.7% |
| 2001 | 0.82x | $103.58 Million | $126.21 Million | $22.63 Million | ▲ +1.5% |
| 2000 | 0.81x | $103.88 Million | $128.44 Million | $24.56 Million | ▲ +12.9% |
| 1999 | 0.72x | $90.60 Million | $126.50 Million | $35.90 Million | ▲ +55.1% |
| 1998 | 0.46x | $55.40 Million | $120.00 Million | $64.60 Million | ▼ -31.1% |
| 1997 | 0.67x | $76.00 Million | $113.50 Million | $37.50 Million | ▲ +65.0% |
| 1996 | 0.41x | $34.30 Million | $84.50 Million | $50.20 Million | ▲ +91.5% |
| 1995 | 0.21x | $9.90 Million | $46.70 Million | $36.80 Million | ▼ -59.8% |
| 1994 | 0.53x | $32.20 Million | $61.10 Million | $28.90 Million | ▼ -24.0% |
| 1993 | 0.69x | $42.80 Million | $61.70 Million | $18.90 Million | ▼ -7.2% |
| 1992 | 0.75x | $50.30 Million | $67.30 Million | $17.00 Million | ▲ +2.7% |
| 1991 | 0.73x | $36.10 Million | $49.60 Million | $13.50 Million | ▲ +130.9% |
| 1990 | 0.32x | $11.00 Million | $34.90 Million | $23.90 Million | ▼ -31.0% |
| 1989 | 0.46x | $15.40 Million | $33.70 Million | $18.30 Million | — |