TickerFacts.

LGL Group Inc (LGL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$385.0K
Year ended 2023-12-31
-48.3%
3-year compound annual growth
-22.0%
5-year compound annual growth
$4.74M2010-12-31: $4.74M2011-12-31: $627.0K2012-12-31: -$1.38M2013-12-31: -$1.11M2014-12-31: -$1.56M2015-12-31: $267.0K2016-12-31: $106.0K2017-12-31: $550.0K2018-12-31: $1.33M2019-12-31: $1.50M2020-12-31: $2.79M2021-12-31: $253.0K2022-12-31: -$1.48M2023-12-31: $385.0K$385.0K
2010-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$385.0Kn/m2025-03-31, From 2023-01-01
2022-12-31-$1.48Mn/m2024-04-01, From 2022-01-01
2021-12-31$253.0K-90.9%2023-04-17, From 2021-01-01
2020-12-31$2.79M+85.3%2022-03-28, From 2020-01-01
2019-12-31$1.50M+12.8%2021-03-29, From 2019-01-01
2018-12-31$1.33M+142.2%2020-03-30, From 2018-01-01
2017-12-31$550.0K+418.9%2019-03-21, From 2017-01-01
2016-12-31$106.0K-60.3%2018-03-22, From 2016-01-01
2015-12-31$267.0Kn/m2017-03-29, From 2015-01-01
2014-12-31-$1.56Mn/m2016-03-29, From 2014-01-01
2013-12-31-$1.11Mn/m2015-03-31, From 2013-01-01
2012-12-31-$1.38Mn/m2014-03-31, From 2012-01-01
2011-12-31$627.0K-86.8%2013-04-01, From 2011-01-01
2010-12-31$4.74Mn/a2012-03-30, From 2010-01-01