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). Explore LPTH capital reinvestment 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
LightPath Technologies Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for LightPath Technologies Inc across 12 annual periods. For the full cash flow conversion analysis, see LightPath Technologies Inc cash conversion from operations.
Annual Free Cash Flow Generation for LightPath Technologies Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for LightPath Technologies Inc. Check LPTH total capital reinvestment ratio 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 | -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 | — |