Lee Enterprises Incorporated (LEE) — Free Cash Flow Generation Index
Lee Enterprises Incorporated (LEE) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $3.71 Million represents 1% of operating cash flow ($4.47 Million). See working capital position of Lee Enterprises Incorporated to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lee Enterprises Incorporated Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Lee Enterprises Incorporated across 35 annual periods. Explore debt repayment capacity of Lee Enterprises Incorporated to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lee Enterprises Incorporated (1989–2024)
Year-by-year Free Cash Flow Generation Index for Lee Enterprises Incorporated. For the full company profile including market capitalisation, see how much is Lee Enterprises Incorporated worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.24x | $-8.09 Million | $1.12 Million | $9.21 Million | ▼ -403.2% |
| 2022 | -1.44x | $-4.11 Million | $2.85 Million | $7.54 Million | ▼ -269.2% |
| 2021 | 0.85x | $42.60 Million | $50.08 Million | $7.48 Million | ▲ +1.6% |
| 2020 | 0.84x | $41.77 Million | $49.87 Million | $8.10 Million | ▼ -6.7% |
| 2019 | 0.90x | $51.77 Million | $57.68 Million | $5.90 Million | ▼ -0.1% |
| 2018 | 0.90x | $53.27 Million | $59.30 Million | $6.03 Million | ▼ -4.8% |
| 2017 | 0.94x | $68.20 Million | $72.28 Million | $4.08 Million | ▲ +3.6% |
| 2016 | 0.91x | $72.10 Million | $79.19 Million | $7.09 Million | ▲ +4.7% |
| 2015 | 0.87x | $64.77 Million | $74.48 Million | $9.71 Million | ▲ +4.3% |
| 2014 | 0.83x | $68.41 Million | $82.08 Million | $13.66 Million | ▼ -6.5% |
| 2013 | 0.89x | $79.78 Million | $89.52 Million | $9.74 Million | ▼ -1.0% |
| 2012 | 0.90x | $72.66 Million | $80.70 Million | $8.04 Million | ▼ -2.6% |
| 2011 | 0.92x | $94.86 Million | $102.60 Million | $7.75 Million | ▲ +1.5% |
| 2010 | 0.91x | $97.11 Million | $106.57 Million | $9.46 Million | ▲ +8.0% |
| 2009 | 0.84x | $62.50 Million | $74.05 Million | $11.55 Million | ▲ +0.6% |
| 2008 | 0.84x | $107.27 Million | $127.87 Million | $20.61 Million | ▲ +5.6% |
| 2007 | 0.79x | $133.56 Million | $168.13 Million | $34.57 Million | ▼ -5.4% |
| 2006 | 0.84x | $170.13 Million | $202.68 Million | $32.54 Million | ▼ -0.8% |
| 2005 | 0.85x | $135.71 Million | $160.45 Million | $24.74 Million | ▼ -0.7% |
| 2004 | 0.85x | $110.67 Million | $129.89 Million | $19.21 Million | ▼ -4.1% |
| 2003 | 0.89x | $129.11 Million | $145.24 Million | $16.13 Million | ▲ +0.7% |
| 2002 | 0.88x | $101.78 Million | $115.30 Million | $13.52 Million | ▼ -10.1% |
| 2001 | 0.98x | $534.17 Million | $544.07 Million | $9.90 Million | ▲ +32.0% |
| 2000 | 0.74x | $94.39 Million | $126.89 Million | $32.49 Million | ▲ +45.4% |
| 1999 | 0.51x | $50.10 Million | $97.90 Million | $47.80 Million | ▼ -16.9% |
| 1998 | 0.62x | $62.00 Million | $100.70 Million | $38.70 Million | ▼ -26.1% |
| 1997 | 0.83x | $81.20 Million | $97.50 Million | $16.30 Million | ▲ +6.1% |
| 1996 | 0.79x | $68.70 Million | $87.50 Million | $18.80 Million | ▲ +319.1% |
| 1995 | 0.19x | $13.60 Million | $72.60 Million | $59.00 Million | ▼ -75.8% |
| 1994 | 0.77x | $60.20 Million | $77.80 Million | $17.60 Million | ▼ -6.6% |
| 1993 | 0.83x | $48.30 Million | $58.30 Million | $10.00 Million | ▼ -12.0% |
| 1992 | 0.94x | $64.10 Million | $68.10 Million | $4.00 Million | ▲ +6.9% |
| 1991 | 0.88x | $47.20 Million | $53.60 Million | $6.40 Million | ▲ +21.4% |
| 1990 | 0.73x | $40.10 Million | $55.30 Million | $15.20 Million | ▲ +21.3% |
| 1989 | 0.60x | $36.10 Million | $60.40 Million | $24.30 Million | — |