Lantronix Inc (LTRX) — Free Cash Flow Generation Index
Lantronix Inc (LTRX) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $1.93 Million represents 1% of operating cash flow ($2.17 Million). Explore Lantronix Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lantronix Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Lantronix Inc across 13 annual periods. For the full cash flow conversion analysis, see LTRX cash flow conversion.
Annual Free Cash Flow Generation for Lantronix Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Lantronix Inc. Check how aggressively does Lantronix Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | $6.78 Million | $7.29 Million | $505.00K | ▲ +1.1% |
| 2024 | 0.92x | $17.14 Million | $18.62 Million | $1.48 Million | ▲ +109.0% |
| 2023 | -10.28x | $-2.44 Million | $237.00K | $2.67 Million | ▼ -1356.4% |
| 2021 | 0.82x | $3.52 Million | $4.30 Million | $783.00K | ▲ +48.7% |
| 2018 | 0.55x | $280.00K | $509.00K | $229.00K | ▼ -37.9% |
| 2017 | 0.89x | $1.84 Million | $2.07 Million | $236.00K | ▲ +152.9% |
| 2016 | -1.68x | $-357.00K | $213.00K | $570.00K | ▼ -371.3% |
| 2014 | 0.62x | $962.00K | $1.56 Million | $595.00K | ▼ -12.3% |
| 2010 | 0.70x | $2.05 Million | $2.91 Million | $860.00K | ▲ +47.8% |
| 2009 | 0.48x | $616.00K | $1.29 Million | $676.00K | ▲ +110.9% |
| 2008 | -4.38x | $-556.00K | $127.00K | $683.00K | ▲ +46.6% |
| 2006 | -8.21x | $-599.00K | $73.00K | $672.00K | ▼ -1008.7% |
| 1999 | 0.90x | $5.05 Million | $5.59 Million | $543.00K | — |