Lakeland Financial Corporation Free Cash Flow Generation Index
Lakeland Financial Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lakeland Financial Corporation (1994–2024)
Free cash flow generation index of Lakeland Financial Corporation from 1994 to 2024. Historical FCF Generation Index trend for Lakeland Financial Corporation across 31 annual periods. See financial flexibility index of Lakeland Financial Corporation to measure the company's free cash flow as a share of total liabilities.
Lakeland Financial Corporation Free Cash Flow Generation Index by Year (1994–2024)
Lakeland Financial Corporation free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Lakeland Financial Corporation. For the full cash flow conversion analysis, see Lakeland Financial Corporation (LKFN) cash conversion ratio.
| 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 | — |