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). Read debt load of LSI Industries Inc for a breakdown of total debt and financial obligations.
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. Explore LYTS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LSI Industries Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for LSI Industries Inc. For the full company profile including market capitalisation, see LSI Industries Inc (LYTS) total market value.
| 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 | — |