LSI Industries Inc Free Cash Flow Generation Index
LSI Industries Inc free cash flow generation index. LSI Industries Inc (LYTS) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $23.30 Million represents 1% of operating cash flow ($24.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LSI Industries Inc (1992–2025)
Free cash flow generation index of LSI Industries Inc from 1992 to 2025. Historical FCF Generation Index trend for LSI Industries Inc across 31 annual periods. See financial flexibility index of LSI Industries Inc to measure the company's free cash flow as a share of total liabilities.
LSI Industries Inc Free Cash Flow Generation Index by Year (1992–2025)
LSI Industries Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for LSI Industries Inc. For the full cash flow conversion analysis, see LYTS cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $34.65 Million | $38.12 Million | $3.46 Million | ▲ +3.8% |
| 2024 | 0.88x | $38.00 Million | $43.39 Million | $5.39 Million | ▼ -6.4% |
| 2023 | 0.94x | $46.38 Million | $49.59 Million | $3.21 Million | ▲ +1.6% |
| 2021 | 0.92x | $25.78 Million | $28.01 Million | $2.23 Million | ▲ +1.4% |
| 2020 | 0.91x | $26.97 Million | $29.71 Million | $2.74 Million | ▲ +17.6% |
| 2019 | 0.77x | $8.87 Million | $11.49 Million | $2.62 Million | ▲ +9.7% |
| 2018 | 0.70x | $8.09 Million | $11.50 Million | $3.41 Million | ▲ +2.8% |
| 2017 | 0.68x | $14.40 Million | $21.03 Million | $6.63 Million | ▲ +60.8% |
| 2016 | 0.43x | $7.57 Million | $17.79 Million | $10.21 Million | ▼ -44.9% |
| 2015 | 0.77x | $16.18 Million | $20.93 Million | $4.75 Million | ▲ +41.5% |
| 2014 | 0.55x | $6.31 Million | $11.56 Million | $5.25 Million | ▲ +278.0% |
| 2013 | 0.14x | $1.28 Million | $8.85 Million | $7.57 Million | ▼ -83.2% |
| 2012 | 0.86x | $20.92 Million | $24.36 Million | $3.44 Million | ▲ +35.8% |
| 2010 | 0.63x | $10.58 Million | $16.73 Million | $6.15 Million | ▼ -22.7% |
| 2009 | 0.82x | $13.49 Million | $16.49 Million | $2.99 Million | ▲ +15.9% |
| 2008 | 0.71x | $8.94 Million | $12.66 Million | $3.72 Million | ▼ -15.8% |
| 2007 | 0.84x | $31.00 Million | $36.96 Million | $5.96 Million | ▲ +1.5% |
| 2006 | 0.83x | $17.87 Million | $21.63 Million | $3.75 Million | ▼ -4.8% |
| 2005 | 0.87x | $23.85 Million | $27.48 Million | $3.63 Million | ▲ +42.0% |
| 2004 | 0.61x | $7.41 Million | $12.11 Million | $4.71 Million | ▲ +4.1% |
| 2003 | 0.59x | $7.77 Million | $13.22 Million | $5.45 Million | ▲ +53.9% |
| 2002 | 0.38x | $10.40 Million | $27.25 Million | $16.85 Million | ▼ -30.2% |
| 2000 | 0.55x | $10.82 Million | $19.80 Million | $8.98 Million | ▲ +36.0% |
| 1999 | 0.40x | $8.80 Million | $21.90 Million | $13.10 Million | ▼ -39.5% |
| 1998 | 0.66x | $9.50 Million | $14.30 Million | $4.80 Million | ▼ -14.2% |
| 1997 | 0.77x | $8.90 Million | $11.50 Million | $2.60 Million | ▲ +110.3% |
| 1996 | -7.50x | $-3.00 Million | $400.00K | $3.40 Million | ▼ -309.1% |
| 1995 | -1.83x | $-3.30 Million | $1.80 Million | $5.10 Million | ▼ -564.4% |
| 1994 | 0.39x | $3.00 Million | $7.60 Million | $4.60 Million | ▼ -45.0% |
| 1993 | 0.72x | $3.30 Million | $4.60 Million | $1.30 Million | ▲ +105.0% |
| 1992 | 0.35x | $700.00K | $2.00 Million | $1.30 Million | — |