LGL Group Inc (LGL) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
LGL Group Inc (LGL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $501.00K represents 1% of operating cash flow ($501.00K). Read how much debt does LGL Group Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$501.00K
USD
Operating Cash Flow
$501.00K
USD
Capital Expenditures
$0.00
USD
LGL Group Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for LGL Group Inc across 30 annual periods. Explore LGL Group Inc (LGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LGL Group Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for LGL Group Inc. For the full company profile including market capitalisation, see LGL market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $70.00K | $70.00K | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $874.00K | $874.00K | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $385.00K | $385.00K | $0.00 | ▲ +434.4% |
| 2021 | 0.19x | $253.00K | $1.35 Million | $1.10 Million | ▼ -78.6% |
| 2020 | 0.87x | $2.79 Million | $3.19 Million | $407.00K | ▲ +54.8% |
| 2019 | 0.56x | $1.50 Million | $2.67 Million | $1.16 Million | ▼ -29.9% |
| 2018 | 0.80x | $1.33 Million | $1.66 Million | $324.00K | ▼ -0.4% |
| 2017 | 0.81x | $550.00K | $681.00K | $131.00K | ▲ +111.8% |
| 2016 | 0.38x | $106.00K | $278.00K | $172.00K | ▼ -1.6% |
| 2015 | 0.39x | $267.00K | $689.00K | $422.00K | ▲ +43.4% |
| 2011 | 0.27x | $627.00K | $2.32 Million | $1.69 Million | ▼ -68.6% |
| 2010 | 0.86x | $4.74 Million | $5.50 Million | $767.00K | ▲ +75.7% |
| 2009 | 0.49x | $312.00K | $637.00K | $325.00K | ▼ -42.4% |
| 2005 | 0.85x | $1.94 Million | $2.28 Million | $343.00K | ▼ -9.4% |
| 2002 | 0.94x | $3.37 Million | $3.59 Million | $223.00K | ▲ +17.1% |
| 2001 | 0.80x | $4.45 Million | $5.55 Million | $1.10 Million | ▲ +13.7% |
| 1999 | 0.70x | $9.06 Million | $12.85 Million | $3.79 Million | ▲ +62.3% |
| 1998 | 0.43x | $15.20 Million | $35.00 Million | $19.80 Million | ▲ +355.1% |
| 1997 | 0.10x | $2.30 Million | $24.10 Million | $21.80 Million | ▼ -22.9% |
| 1996 | 0.12x | $3.60 Million | $29.10 Million | $25.50 Million | ▼ -55.7% |
| 1995 | 0.28x | $7.60 Million | $27.20 Million | $19.60 Million | ▲ +36.0% |
| 1994 | 0.21x | $3.00 Million | $14.60 Million | $11.60 Million | ▼ -62.7% |
| 1993 | 0.55x | $5.40 Million | $9.80 Million | $4.40 Million | ▲ +2.8% |
| 1992 | 0.54x | $3.70 Million | $6.90 Million | $3.20 Million | ▲ +40.8% |
| 1991 | 0.38x | $1.60 Million | $4.20 Million | $2.60 Million | ▼ -61.9% |
| 1990 | 1.00x | $6.00 Million | $6.00 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $4.00 Million | $4.00 Million | $0.00 | ▲ +0.0% |
| 1988 | 1.00x | $2.50 Million | $2.50 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $1.30 Million | $1.30 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $700.00K | $700.00K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).