LogProstyle Inc. Free Cash Flow Generation Index

Latest as of September 2024: 0.98x

LogProstyle Inc. free cash flow generation index. LogProstyle Inc. (LGPS) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of $6.47 Million represents 1% of operating cash flow ($6.59 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$6.47 Million
USD

Operating Cash Flow

$6.59 Million
USD

Capital Expenditures

$113.92K
USD

Free Cash Flow Generation Index of LogProstyle Inc. (2025–2025)

Free cash flow generation index of LogProstyle Inc. from 2025 to 2025. Historical FCF Generation Index trend for LogProstyle Inc. across 1 annual periods. See LogProstyle Inc. (LGPS) flexibility index to measure the company's free cash flow as a share of total liabilities.

LogProstyle Inc. Free Cash Flow Generation Index by Year (2025–2025)

LogProstyle Inc. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for LogProstyle Inc.. For the full cash flow conversion analysis, see LogProstyle Inc. (LGPS) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $747.61 Million $804.64 Million $57.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).