Lineage, Inc. Common Stock Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

Lineage, Inc. Common Stock 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). Check Lineage, Inc. Common Stock (LINE) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

$35.00 Million
USD

Operating Cash Flow

$230.00 Million
USD

Capital Expenditures

$195.00 Million
USD

Free Cash Flow Generation Index of Lineage, Inc. Common Stock (2008–2024)

Free cash flow generation index of Lineage, Inc. Common Stock from 2008 to 2024. Historical FCF Generation Index trend for Lineage, Inc. Common Stock across 15 annual periods. Explore reinvestment intensity of Lineage, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

Lineage, Inc. Common Stock Free Cash Flow Generation Index by Year (2008–2024)

Lineage, Inc. Common Stock free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Lineage, Inc. Common Stock. For the full cash flow conversion analysis, see Lineage, Inc. Common Stock (LINE) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).