Lineage, Inc. Common Stock (LINE) — Free Cash Flow Generation Index
Lineage, Inc. Common Stock (LINE) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of $35.00 Million represents 0% of operating cash flow ($230.00 Million). Explore LINE capex to operating 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
Lineage, Inc. Common Stock Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Lineage, Inc. Common Stock across 15 annual periods. For the full cash flow conversion analysis, see Lineage, Inc. Common Stock (LINE) cash flow conversion.
Annual Free Cash Flow Generation for Lineage, Inc. Common Stock (2008–2024)
Year-by-year Free Cash Flow Generation Index for Lineage, Inc. Common Stock. Check cash flow reinvestment rate of Lineage, Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | $12.00 Million | $703.00 Million | $691.00 Million | ▼ -54.7% |
| 2023 | 0.04x | $30.00 Million | $796.00 Million | $766.00 Million | ▲ +106.1% |
| 2022 | -0.62x | $-312.00 Million | $501.00 Million | $813.00 Million | ▲ +42.8% |
| 2021 | -1.09x | $-359.20 Million | $329.90 Million | $689.10 Million | ▼ -210.2% |
| 2018 | 0.99x | $265.06 Million | $268.30 Million | $3.24 Million | ▲ +44.2% |
| 2017 | 0.68x | $192.57 Million | $281.16 Million | $88.59 Million | ▼ -27.8% |
| 2016 | 0.95x | $835.08 Million | $880.51 Million | $45.44 Million | ▲ +0.2% |
| 2015 | 0.95x | $1.18 Billion | $1.25 Billion | $66.71 Million | ▼ -1.0% |
| 2014 | 0.96x | $1.64 Billion | $1.71 Billion | $74.54 Million | ▲ +3.9% |
| 2013 | 0.92x | $1.07 Billion | $1.17 Billion | $92.35 Million | ▲ +11.3% |
| 2012 | 0.83x | $290.36 Million | $350.91 Million | $60.55 Million | ▼ -7.4% |
| 2011 | 0.89x | $463.48 Million | $518.71 Million | $55.23 Million | ▼ -4.2% |
| 2010 | 0.93x | $252.74 Million | $270.92 Million | $18.18 Million | ▼ -5.0% |
| 2009 | 0.98x | $419.02 Million | $426.80 Million | $7.78 Million | ▲ +3.4% |
| 2008 | 0.95x | $170.41 Million | $179.51 Million | $9.11 Million | — |