Lakeside Holding Limited Common Stock (LSH) — Free Cash Flow Generation Index
Lakeside Holding Limited Common Stock (LSH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $217.48K represents 1% of operating cash flow ($217.48K). See how liquid is Lakeside Holding Limited Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lakeside Holding Limited Common Stock Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Lakeside Holding Limited Common Stock across 2 annual periods. Explore LSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lakeside Holding Limited Common Stock (2022–2023)
Year-by-year Free Cash Flow Generation Index for Lakeside Holding Limited Common Stock. For the full company profile including market capitalisation, see LSH market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | $21.02K | $39.30K | $18.29K | ▼ -11.3% |
| 2022 | 0.60x | $188.69K | $312.98K | $124.30K | — |