LCI Industries (LCII) — Free Cash Flow Generation Index
LCI Industries (LCII) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of $80.87 Million represents 1% of operating cash flow ($97.17 Million). See LCI Industries short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LCI Industries Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for LCI Industries across 35 annual periods. Explore how well can LCI Industries service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LCI Industries (1990–2025)
Year-by-year Free Cash Flow Generation Index for LCI Industries. For the full company profile including market capitalisation, see LCI Industries stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $278.33 Million | $330.98 Million | $52.64 Million | ▼ -5.1% |
| 2024 | 0.89x | $327.95 Million | $370.28 Million | $42.33 Million | ▲ +0.4% |
| 2023 | 0.88x | $465.02 Million | $527.23 Million | $62.21 Million | ▲ +12.6% |
| 2022 | 0.78x | $471.87 Million | $602.51 Million | $130.64 Million | ▲ +4.1% |
| 2020 | 0.75x | $174.05 Million | $231.40 Million | $57.35 Million | ▼ -4.1% |
| 2019 | 0.78x | $211.32 Million | $269.52 Million | $58.20 Million | ▲ +233.8% |
| 2018 | 0.23x | $36.78 Million | $156.61 Million | $119.83 Million | ▼ -46.2% |
| 2017 | 0.44x | $67.55 Million | $154.77 Million | $87.22 Million | ▼ -44.1% |
| 2016 | 0.78x | $158.74 Million | $203.41 Million | $44.67 Million | ▲ +12.3% |
| 2015 | 0.69x | $66.03 Million | $95.02 Million | $28.99 Million | ▲ +15.2% |
| 2014 | 0.60x | $64.56 Million | $107.02 Million | $42.46 Million | ▼ -0.4% |
| 2013 | 0.61x | $50.08 Million | $82.68 Million | $32.59 Million | ▲ +8.3% |
| 2012 | 0.56x | $40.66 Million | $72.69 Million | $32.03 Million | ▲ +64.6% |
| 2011 | 0.34x | $12.51 Million | $36.83 Million | $24.32 Million | ▼ -55.2% |
| 2010 | 0.76x | $31.91 Million | $42.06 Million | $10.15 Million | ▼ -20.2% |
| 2009 | 0.95x | $60.15 Million | $63.26 Million | $3.11 Million | ▲ +866.9% |
| 2008 | 0.10x | $458.00K | $4.66 Million | $4.20 Million | ▼ -89.0% |
| 2007 | 0.90x | $76.14 Million | $84.91 Million | $8.77 Million | ▲ +34.2% |
| 2006 | 0.67x | $44.77 Million | $67.02 Million | $22.25 Million | ▲ +256.8% |
| 2005 | 0.19x | $6.01 Million | $32.10 Million | $26.09 Million | ▲ +109.1% |
| 2004 | -2.05x | $-18.18 Million | $8.88 Million | $27.06 Million | ▼ -343.9% |
| 2003 | 0.84x | $26.47 Million | $31.54 Million | $5.07 Million | ▲ +516.0% |
| 2002 | 0.14x | $1.66 Million | $12.20 Million | $10.54 Million | ▼ -80.8% |
| 2001 | 0.71x | $19.96 Million | $28.16 Million | $8.19 Million | ▲ +158.0% |
| 2000 | -1.22x | $-12.04 Million | $9.85 Million | $21.89 Million | ▼ -323.2% |
| 1999 | 0.55x | $16.20 Million | $29.60 Million | $13.40 Million | ▲ +1194.6% |
| 1998 | -0.05x | $-900.00K | $18.00 Million | $18.90 Million | ▲ +98.2% |
| 1997 | -2.84x | $-31.20 Million | $11.00 Million | $42.20 Million | ▼ -653.3% |
| 1996 | 0.51x | $6.10 Million | $11.90 Million | $5.80 Million | ▼ -36.1% |
| 1995 | 0.80x | $7.70 Million | $9.60 Million | $1.90 Million | ▼ -1.3% |
| 1994 | 0.81x | $5.20 Million | $6.40 Million | $1.20 Million | ▲ +375.3% |
| 1993 | -0.30x | $-1.80 Million | $6.10 Million | $7.90 Million | ▼ -143.1% |
| 1992 | 0.68x | $2.60 Million | $3.80 Million | $1.20 Million | ▼ -16.6% |
| 1991 | 0.82x | $4.10 Million | $5.00 Million | $900.00K | ▲ +4.0% |
| 1990 | 0.79x | $4.10 Million | $5.20 Million | $1.10 Million | — |