LSI Industries Inc (LYTS) — 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). Explore LYTS capex to operating 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
LSI Industries Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for LSI Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see LSI Industries Inc cash flow conversion.
Annual Free Cash Flow Generation for LSI Industries Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for LSI Industries Inc. Check how aggressively does LSI Industries 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 | 0.91x | $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 | — |