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). Read LCNB Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 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 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 Corporation (LCNB) total market value.
| 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 | — |