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). Explore LKFN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lakeland Financial Corporation (LKFN) cash flow conversion.
Annual Free Cash Flow Generation for Lakeland Financial Corporation (1994–2024)
Year-by-year Free Cash Flow Generation Index for Lakeland Financial Corporation. Check Lakeland Financial Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |