LCNB Corporation Free Cash Flow Generation Index
LCNB Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LCNB Corporation (1999–2025)
Free cash flow generation index of LCNB Corporation from 1999 to 2025. Historical FCF Generation Index trend for LCNB Corporation across 27 annual periods. See LCNB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LCNB Corporation Free Cash Flow Generation Index by Year (1999–2025)
LCNB Corporation free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for LCNB Corporation. For the full cash flow conversion analysis, see LCNB Corporation cash flow conversion.
| 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 | — |