LightPath Technologies Inc Free Cash Flow Generation Index
LightPath Technologies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LightPath Technologies Inc (2011–2024)
Free cash flow generation index of LightPath Technologies Inc from 2011 to 2024. Historical FCF Generation Index trend for LightPath Technologies Inc across 12 annual periods. See how financially flexible is LightPath Technologies Inc to measure the company's free cash flow as a share of total liabilities.
LightPath Technologies Inc Free Cash Flow Generation Index by Year (2011–2024)
LightPath Technologies Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for LightPath Technologies Inc. For the full cash flow conversion analysis, see LPTH cash generation efficiency.
| 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 | — |