LGL Group Inc Free Cash Flow Generation Index
LGL Group Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LGL Group Inc (1985–2025)
Free cash flow generation index of LGL Group Inc from 1985 to 2025. Historical FCF Generation Index trend for LGL Group Inc across 30 annual periods. See LGL Group Inc (LGL) flexibility index to measure the company's free cash flow as a share of total liabilities.
LGL Group Inc Free Cash Flow Generation Index by Year (1985–2025)
LGL Group Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for LGL Group Inc. For the full cash flow conversion analysis, see LGL operating cash flow.
| 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 | — |