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). Read Limoneira Co (LMNR) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Limoneira Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Limoneira Co.
| 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 | — |