LCNB Corporation (LCNB) — Free Cash Flow Generation Index
LCNB Corporation (LCNB) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of $7.43 Million represents 1% of operating cash flow ($8.79 Million). Explore reinvestment intensity of LCNB 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
LCNB Corporation Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for LCNB Corporation across 27 annual periods. For the full cash flow conversion analysis, see LCNB Corporation cash conversion from operations.
Annual Free Cash Flow Generation for LCNB Corporation (1999–2025)
Year-by-year Free Cash Flow Generation Index for LCNB Corporation. Check total reinvestment intensity of LCNB Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | $33.44 Million | $34.40 Million | $959.00K | ▲ +1.3% |
| 2024 | 0.96x | $89.44 Million | $93.24 Million | $3.80 Million | ▲ +8.0% |
| 2023 | 0.89x | $20.75 Million | $23.36 Million | $2.61 Million | ▼ -7.9% |
| 2022 | 0.96x | $24.36 Million | $25.24 Million | $884.00K | ▲ +8.3% |
| 2021 | 0.89x | $15.88 Million | $17.82 Million | $1.94 Million | ▲ +12.0% |
| 2020 | 0.80x | $10.89 Million | $13.68 Million | $2.79 Million | ▼ -3.0% |
| 2019 | 0.82x | $18.03 Million | $21.97 Million | $3.93 Million | ▼ -15.3% |
| 2018 | 0.97x | $19.14 Million | $19.74 Million | $600.00K | ▲ +52.7% |
| 2017 | 0.64x | $11.52 Million | $18.14 Million | $6.62 Million | ▲ +63.0% |
| 2016 | 0.39x | $6.03 Million | $15.48 Million | $9.45 Million | ▼ -59.5% |
| 2015 | 0.96x | $12.73 Million | $13.24 Million | $504.00K | ▲ +3.0% |
| 2014 | 0.93x | $14.89 Million | $15.94 Million | $1.05 Million | ▲ +1.8% |
| 2013 | 0.92x | $9.59 Million | $10.45 Million | $858.00K | ▼ -4.0% |
| 2012 | 0.96x | $10.51 Million | $10.99 Million | $478.00K | ▲ +26.2% |
| 2011 | 0.76x | $8.08 Million | $10.66 Million | $2.58 Million | ▼ -15.3% |
| 2010 | 0.90x | $12.35 Million | $13.80 Million | $1.45 Million | ▲ +5.5% |
| 2009 | 0.85x | $7.41 Million | $8.73 Million | $1.32 Million | ▲ +21.1% |
| 2008 | 0.70x | $5.90 Million | $8.41 Million | $2.52 Million | ▼ -1.1% |
| 2007 | 0.71x | $5.48 Million | $7.73 Million | $2.25 Million | ▼ -23.2% |
| 2006 | 0.92x | $7.64 Million | $8.28 Million | $637.00K | ▲ +15.4% |
| 2005 | 0.80x | $6.75 Million | $8.45 Million | $1.69 Million | ▼ -8.3% |
| 2004 | 0.87x | $8.92 Million | $10.23 Million | $1.31 Million | ▲ +1.3% |
| 2003 | 0.86x | $8.62 Million | $10.01 Million | $1.39 Million | ▼ -1.4% |
| 2002 | 0.87x | $7.31 Million | $8.37 Million | $1.06 Million | ▲ +16.1% |
| 2001 | 0.75x | $6.71 Million | $8.93 Million | $2.21 Million | ▲ +24.6% |
| 2000 | 0.60x | $4.67 Million | $7.73 Million | $3.07 Million | ▼ -33.5% |
| 1999 | 0.91x | $6.17 Million | $6.81 Million | $635.00K | — |