Lendway Inc. Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Lendway Inc. 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).

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

Free Cash Flow Generation Index of Lendway Inc. (1992–2023)

Free cash flow generation index of Lendway Inc. from 1992 to 2023. Historical FCF Generation Index trend for Lendway Inc. across 15 annual periods. See LDWY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lendway Inc. Free Cash Flow Generation Index by Year (1992–2023)

Lendway Inc. free cash flow generation index by year from 1992 to 2023. Year-by-year Free Cash Flow Generation Index for Lendway Inc.. For the full cash flow conversion analysis, see LDWY 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).