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). See LDWY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LDWY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Lendway Inc. stock valuation.
| 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).