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). See LGL Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Group Inc (LGL) total market value.
| 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).