Lakeside Holding Limited Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Lakeside Holding Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Lakeside Holding Limited from 2022 to 2023. Historical FCF Generation Index trend for Lakeside Holding Limited across 2 annual periods. See financial flexibility index of Lakeside Holding Limited to measure the company's free cash flow as a share of total liabilities.

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

Lakeside Holding Limited free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Lakeside Holding Limited. For the full cash flow conversion analysis, see Lakeside Holding Limited cash flow conversion.

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).