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). Explore LCII capital reinvestment 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
LCI Industries Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for LCI Industries across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LCI Industries.
Annual Free Cash Flow Generation for LCI Industries (1990–2025)
Year-by-year Free Cash Flow Generation Index for LCI Industries. Check LCII capex plus investments ratio 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 | 0.84x | $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 | — |