Lakeland Financial Corporation (LKFN) — Free Cash Flow Generation Index
Lakeland Financial Corporation (LKFN) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $31.06 Million represents 1% of operating cash flow ($36.07 Million). See LKFN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lakeland Financial Corporation Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Lakeland Financial Corporation across 31 annual periods. Explore LKFN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lakeland Financial Corporation (1994–2024)
Year-by-year Free Cash Flow Generation Index for Lakeland Financial Corporation. For the full company profile including market capitalisation, see how much is Lakeland Financial Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $93.85 Million | $102.48 Million | $8.63 Million | ▼ -3.3% |
| 2023 | 0.95x | $107.99 Million | $113.98 Million | $5.99 Million | ▼ -2.5% |
| 2022 | 0.97x | $164.52 Million | $169.34 Million | $4.82 Million | ▲ +2.7% |
| 2021 | 0.95x | $107.60 Million | $113.77 Million | $6.17 Million | ▲ +1.2% |
| 2020 | 0.93x | $81.51 Million | $87.23 Million | $5.72 Million | ▲ +1.6% |
| 2019 | 0.92x | $92.04 Million | $100.04 Million | $8.00 Million | ▼ -0.4% |
| 2018 | 0.92x | $97.01 Million | $104.97 Million | $7.97 Million | ▲ +5.5% |
| 2017 | 0.88x | $67.66 Million | $77.24 Million | $9.58 Million | ▲ +4.0% |
| 2016 | 0.84x | $52.37 Million | $62.20 Million | $9.82 Million | ▲ +0.8% |
| 2015 | 0.84x | $46.61 Million | $55.78 Million | $9.17 Million | ▼ -5.0% |
| 2014 | 0.88x | $47.82 Million | $54.38 Million | $6.57 Million | ▼ -0.2% |
| 2013 | 0.88x | $55.46 Million | $62.97 Million | $7.50 Million | ▼ -6.6% |
| 2012 | 0.94x | $47.69 Million | $50.59 Million | $2.90 Million | ▲ +8.4% |
| 2011 | 0.87x | $44.68 Million | $51.40 Million | $6.66 Million | ▼ -6.9% |
| 2010 | 0.93x | $42.67 Million | $45.70 Million | $3.03 Million | ▼ -1.3% |
| 2009 | 0.95x | $22.94 Million | $24.26 Million | $1.32 Million | ▲ +13.6% |
| 2008 | 0.83x | $24.43 Million | $29.35 Million | $5.04 Million | ▼ -5.1% |
| 2007 | 0.88x | $28.97 Million | $33.04 Million | $4.07 Million | ▼ -1.3% |
| 2006 | 0.89x | $17.94 Million | $20.19 Million | $2.25 Million | ▼ -6.6% |
| 2005 | 0.95x | $24.74 Million | $26.00 Million | $1.26 Million | ▲ +0.5% |
| 2004 | 0.95x | $22.34 Million | $23.58 Million | $1.10 Million | ▲ +10.4% |
| 2003 | 0.86x | $21.91 Million | $25.54 Million | $3.63 Million | ▼ -1.3% |
| 2002 | 0.87x | $18.88 Million | $21.72 Million | $2.84 Million | ▲ +11.0% |
| 2001 | 0.78x | $5.34 Million | $6.81 Million | $1.48 Million | ▼ -7.3% |
| 2000 | 0.85x | $12.86 Million | $15.21 Million | $2.35 Million | ▲ +12.8% |
| 1999 | 0.75x | $11.73 Million | $15.65 Million | $3.92 Million | ▲ +111.2% |
| 1998 | 0.35x | $2.20 Million | $6.20 Million | $4.00 Million | ▼ -7.1% |
| 1997 | 0.38x | $3.40 Million | $8.90 Million | $5.50 Million | ▼ -24.4% |
| 1996 | 0.51x | $3.63 Million | $7.19 Million | $3.56 Million | ▼ -7.4% |
| 1995 | 0.55x | $4.38 Million | $8.03 Million | $3.65 Million | ▼ -28.0% |
| 1994 | 0.76x | $7.79 Million | $10.28 Million | $2.49 Million | — |