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). Read how much debt does Lancaster Colony Corporation carry for a breakdown of total debt and financial obligations.
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. Explore LANC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lancaster Colony Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Lancaster Colony Corporation. For the full company profile including market capitalisation, see market cap of Lancaster Colony Corporation.
| 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 | — |