Lakeside Holding Limited (LSH) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Lakeside Holding Limited (LSH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $45.41K represents 1% of operating cash flow ($45.41K). Explore LSH capex reinvestment rate 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

$45.41K
USD

Operating Cash Flow

$45.41K
USD

Capital Expenditures

$69.54K
USD

Lakeside Holding Limited Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Lakeside Holding Limited across 2 annual periods. For the full cash flow conversion analysis, see LSH cash flow conversion.

Annual Free Cash Flow Generation for Lakeside Holding Limited (2022–2023)

Year-by-year Free Cash Flow Generation Index for Lakeside Holding Limited. Check how aggressively does Lakeside Holding Limited reinvest cash 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
2023 0.53x $21.02K $39.30K $18.29K ▼ -11.3%
2022 0.60x $188.69K $312.98K $124.30K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).