Lake Shore Bancorp Inc (LSBK) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Lake Shore Bancorp Inc (LSBK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $2.78 Million represents 1% of operating cash flow ($2.79 Million). Explore how much does Lake Shore Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.78 Million
USD

Operating Cash Flow

$2.79 Million
USD

Capital Expenditures

$8.00K
USD

Lake Shore Bancorp Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Lake Shore Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see Lake Shore Bancorp Inc (LSBK) cash flow conversion.

Annual Free Cash Flow Generation for Lake Shore Bancorp Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Lake Shore Bancorp Inc. Check Lake Shore Bancorp Inc cash flow reinvestment rate 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
2025 0.93x $7.44 Million $8.00 Million $560.00K ▼ -7.0%
2024 1.00x $2.51 Million $2.51 Million $114.00K ▲ +6.7%
2023 0.94x $5.81 Million $6.21 Million $391.00K ▼ -1.4%
2022 0.95x $7.73 Million $8.14 Million $406.00K ▲ +2.5%
2021 0.93x $7.92 Million $8.55 Million $627.00K ▼ -0.2%
2020 0.93x $5.20 Million $5.60 Million $399.00K ▲ +7.8%
2019 0.86x $5.03 Million $5.84 Million $810.00K ▼ -0.6%
2018 0.87x $5.30 Million $6.11 Million $818.00K ▲ +16.1%
2017 0.75x $4.35 Million $5.83 Million $1.48 Million ▼ -16.3%
2016 0.89x $3.83 Million $4.29 Million $468.00K ▼ -1.8%
2015 0.91x $4.50 Million $4.96 Million $459.00K ▲ +6.0%
2014 0.86x $3.72 Million $4.35 Million $627.00K ▼ -2.5%
2013 0.88x $4.72 Million $5.38 Million $657.00K ▲ +20.2%
2012 0.73x $4.93 Million $6.75 Million $1.82 Million ▼ -24.3%
2011 0.96x $5.94 Million $6.15 Million $216.00K ▲ +44.1%
2010 0.67x $3.28 Million $4.90 Million $1.62 Million ▼ -24.1%
2009 0.88x $2.25 Million $2.55 Million $301.00K ▲ +55.5%
2008 0.57x $2.37 Million $4.18 Million $1.81 Million ▼ -36.3%
2007 0.89x $1.86 Million $2.09 Million $229.00K ▼ -6.0%
2006 0.95x $4.26 Million $4.50 Million $236.00K ▲ +112.9%
2005 0.45x $1.30 Million $2.93 Million $1.63 Million ▼ -44.0%
2004 0.80x $3.04 Million $3.83 Million $783.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).