Limoneira Co (LMNR) — Free Cash Flow Generation Index
Limoneira Co (LMNR) has a Free Cash Flow Generation Index of -3.16x as of October 2025. Free cash flow of $-2.98 Million represents -3% of operating cash flow ($942.00K). Explore LMNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Limoneira Co Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Limoneira Co across 14 annual periods. For the full cash flow conversion analysis, see LMNR cash flow conversion.
Annual Free Cash Flow Generation for Limoneira Co (2008–2024)
Year-by-year Free Cash Flow Generation Index for Limoneira Co. Check Limoneira Co (LMNR) total reinvestment rate 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 | 0.47x | $8.44 Million | $17.85 Million | $9.41 Million | ▲ +47.2% |
| 2022 | 0.32x | $4.76 Million | $14.83 Million | $10.07 Million | ▲ +1447.4% |
| 2021 | -0.02x | $-229.00K | $9.61 Million | $9.83 Million | ▲ +99.8% |
| 2019 | -10.92x | $-14.90 Million | $1.36 Million | $16.26 Million | ▼ -2238.5% |
| 2018 | -0.47x | $-8.59 Million | $18.40 Million | $26.98 Million | ▼ -254.6% |
| 2017 | 0.30x | $5.58 Million | $18.48 Million | $12.90 Million | ▲ +125.3% |
| 2016 | -1.19x | $-17.05 Million | $14.30 Million | $31.35 Million | ▲ +66.0% |
| 2015 | -3.50x | $-26.95 Million | $7.70 Million | $34.64 Million | ▼ -450.5% |
| 2014 | -0.64x | $-9.96 Million | $15.65 Million | $25.61 Million | ▲ +39.0% |
| 2013 | -1.04x | $-5.48 Million | $5.25 Million | $10.73 Million | ▼ -208.6% |
| 2012 | -0.34x | $-2.14 Million | $6.33 Million | $8.47 Million | ▼ -464.9% |
| 2011 | -0.06x | $-359.00K | $6.00 Million | $6.36 Million | ▼ -126.0% |
| 2010 | 0.23x | $1.64 Million | $7.14 Million | $5.50 Million | ▲ +107.1% |
| 2008 | -3.22x | $-22.29 Million | $6.92 Million | $29.21 Million | — |