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). Read Lake Shore Bancorp Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore LSBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see LSBK company net worth.

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).