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). Read Lineage, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
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. Explore LINE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Lineage, Inc. Common Stock.
| 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 | — |