LCNB Corporation (LCNB) — Free Cash Flow Generation Index
LCNB Corporation (LCNB) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $2.77 Million represents 1% of operating cash flow ($3.10 Million). See LCNB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore LCNB Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LCNB Corporation (1999–2025)
Year-by-year Free Cash Flow Generation Index for LCNB Corporation. For the full company profile including market capitalisation, see LCNB market cap overview.
| 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 | — |