Lendway Inc. (LDWY) — Free Cash Flow Generation Index
Lendway Inc. (LDWY) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $6.05 Million represents 1% of operating cash flow ($6.26 Million). Explore Lendway Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lendway Inc. Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for Lendway Inc. across 15 annual periods. For the full cash flow conversion analysis, see Lendway Inc. cash flow conversion.
Annual Free Cash Flow Generation for Lendway Inc. (1992–2023)
Year-by-year Free Cash Flow Generation Index for Lendway Inc.. Check cash flow reinvestment rate of Lendway Inc. 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 |
|---|---|---|---|---|---|
| 2023 | 0.92x | $479.00K | $518.00K | $39.00K | ▼ -7.5% |
| 2022 | 1.00x | $10.66 Million | $10.66 Million | $29.00K | ▲ +23.2% |
| 2018 | 0.81x | $5.77 Million | $7.11 Million | $1.34 Million | ▲ +132.7% |
| 2017 | 0.35x | $621.00K | $1.78 Million | $1.16 Million | ▼ -59.5% |
| 2015 | 0.86x | $2.77 Million | $3.22 Million | $444.00K | ▼ -7.6% |
| 2013 | 0.93x | $3.71 Million | $3.98 Million | $265.00K | ▲ +4.3% |
| 2011 | 0.89x | $52.72 Million | $58.91 Million | $6.20 Million | ▲ +66.1% |
| 2010 | 0.54x | $452.00K | $839.00K | $387.00K | ▼ -39.3% |
| 2009 | 0.89x | $2.19 Million | $2.46 Million | $278.00K | ▲ +9.1% |
| 2008 | 0.81x | $4.57 Million | $5.62 Million | $1.05 Million | ▼ -14.9% |
| 2007 | 0.96x | $3.56 Million | $3.72 Million | $164.00K | ▲ +19.8% |
| 2006 | 0.80x | $1.09 Million | $1.36 Million | $275.00K | ▲ +1055.7% |
| 2002 | 0.07x | $62.00K | $898.00K | $836.00K | ▼ -90.1% |
| 2001 | 0.70x | $628.00K | $903.00K | $275.00K | ▲ +317.3% |
| 1992 | 0.17x | $100.00K | $600.00K | $500.00K | — |