LGL Group Inc (LGL) — 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). Explore LGL Group Inc capex to cash flow 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
LGL Group Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for LGL Group Inc across 30 annual periods. For the full cash flow conversion analysis, see LGL Group Inc (LGL) cash flow conversion.
Annual Free Cash Flow Generation for LGL Group Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for LGL Group Inc. Check how aggressively does LGL Group Inc reinvest cash 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 | 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 | — |