LightPath Technologies Inc (LPTH) — Free Cash Flow Generation Index
LightPath Technologies Inc (LPTH) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of $1.96 Million represents 1% of operating cash flow ($2.82 Million). Read LPTH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LightPath Technologies Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for LightPath Technologies Inc across 12 annual periods. Explore capital reinvestment ratio of LightPath Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LightPath Technologies Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for LightPath Technologies Inc. For the full company profile including market capitalisation, see market value of LightPath Technologies Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.19x | $-1.66 Million | $521.04K | $2.18 Million | ▼ -2773.9% |
| 2022 | -0.11x | $-162.49K | $1.46 Million | $1.63 Million | ▼ -133.4% |
| 2021 | 0.33x | $1.57 Million | $4.73 Million | $3.16 Million | ▼ -3.8% |
| 2020 | 0.35x | $1.29 Million | $3.73 Million | $2.44 Million | ▲ +109.3% |
| 2019 | -3.70x | $-1.52 Million | $411.19K | $1.93 Million | ▼ -9661.0% |
| 2018 | 0.04x | $101.30K | $2.62 Million | $2.52 Million | ▼ -93.0% |
| 2017 | 0.56x | $2.78 Million | $5.00 Million | $2.22 Million | ▲ +114.7% |
| 2016 | 0.26x | $394.62K | $1.53 Million | $1.13 Million | ▲ +109.0% |
| 2015 | -2.88x | $-514.67K | $178.96K | $693.63K | ▼ -195.5% |
| 2013 | -0.97x | $-541.31K | $556.16K | $1.10 Million | ▼ -77.2% |
| 2012 | -0.55x | $-222.86K | $405.73K | $628.59K | ▲ +93.6% |
| 2011 | -8.57x | $-813.49K | $94.90K | $908.39K | — |