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). See Lineage, Inc. Common Stock (LINE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lineage, Inc. Common Stock (LINE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Lineage, Inc. Common Stock stock valuation.
| 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 | — |