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). Read Lakeland Financial Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Lakeland Financial Corporation market cap and net 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 | — |