LCI Industries Free Cash Flow Generation Index
LCI Industries 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LCI Industries (1990–2025)
Free cash flow generation index of LCI Industries from 1990 to 2025. Historical FCF Generation Index trend for LCI Industries across 35 annual periods. See LCI Industries leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
LCI Industries Free Cash Flow Generation Index by Year (1990–2025)
LCI Industries free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for LCI Industries. For the full cash flow conversion analysis, see LCI Industries operating cash flow efficiency.
| 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 | — |