Lendway Inc. (LDWY) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
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). Read LDWY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$6.05 Million
USD
Operating Cash Flow
$6.26 Million
USD
Capital Expenditures
$211.00K
USD
Lendway Inc. Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for Lendway Inc. across 15 annual periods. Explore Lendway Inc. (LDWY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lendway Inc. (1992–2023)
Year-by-year Free Cash Flow Generation Index for Lendway Inc.. For the full company profile including market capitalisation, see market value of Lendway Inc..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).