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). See Limoneira Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Limoneira Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Limoneira Co (2008–2024)
Year-by-year Free Cash Flow Generation Index for Limoneira Co. For the full company profile including market capitalisation, see Limoneira Co (LMNR) market capitalisation.
| 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 | — |