LogProstyle Inc. (LGPS) — Free Cash Flow Generation Index

Latest as of September 2024: 0.98x

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). Read LogProstyle Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for LogProstyle Inc. across 1 annual periods. Explore LogProstyle Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LogProstyle Inc. (2025–2025)

Year-by-year Free Cash Flow Generation Index for LogProstyle Inc.. For the full company profile including market capitalisation, see market value of LogProstyle Inc..

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).