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). Read LCI Industries (LCII) total liabilities for a breakdown of total debt and financial obligations.
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 LCI Industries (LCII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of LCI Industries.
| 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 | — |