LogProstyle Inc. (LGPS) — 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). See LogProstyle Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LogProstyle Inc. Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for LogProstyle Inc. across 1 annual periods. Explore LGPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 LogProstyle Inc. (LGPS) total market value.
| 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 | — |