Limoneira Co Free Cash Flow Generation Index

Latest as of October 2025: -3.16x

Limoneira Co 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).

FCF Generation Index

-3.16x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.98 Million
USD

Operating Cash Flow

$942.00K
USD

Capital Expenditures

$3.92 Million
USD

Free Cash Flow Generation Index of Limoneira Co (2008–2024)

Free cash flow generation index of Limoneira Co from 2008 to 2024. Historical FCF Generation Index trend for Limoneira Co across 14 annual periods. See Limoneira Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Limoneira Co Free Cash Flow Generation Index by Year (2008–2024)

Limoneira Co free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Limoneira Co. For the full cash flow conversion analysis, see Limoneira Co cash conversion from operations.

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