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). Read LSH total liabilities for a breakdown of total debt and financial obligations.
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 Lakeside Holding Limited Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lakeside Holding Limited Common Stock market cap and net worth.
| 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 | — |