Lear Corporation (LEA) — Free Cash Flow Generation Index
Lear Corporation (LEA) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $287.80 Million represents 1% of operating cash flow ($460.50 Million). Explore Lear Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lear Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Lear Corporation across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lear Corporation.
Annual Free Cash Flow Generation for Lear Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Lear Corporation. Check cash flow reinvestment rate of Lear Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | $527.20 Million | $1.09 Billion | $561.60 Million | ▼ -3.4% |
| 2024 | 0.50x | $561.40 Million | $1.12 Billion | $558.70 Million | ▲ +0.5% |
| 2023 | 0.50x | $622.80 Million | $1.25 Billion | $626.50 Million | ▲ +32.9% |
| 2022 | 0.38x | $383.20 Million | $1.02 Billion | $638.20 Million | ▲ +195.8% |
| 2021 | 0.13x | $85.00 Million | $670.10 Million | $585.10 Million | ▼ -60.1% |
| 2020 | 0.32x | $210.80 Million | $663.10 Million | $452.30 Million | ▼ -40.0% |
| 2019 | 0.53x | $680.40 Million | $1.28 Billion | $603.90 Million | ▼ -14.5% |
| 2018 | 0.62x | $1.10 Billion | $1.78 Billion | $677.00 Million | ▼ -7.0% |
| 2017 | 0.67x | $1.19 Billion | $1.78 Billion | $594.50 Million | ▼ -1.1% |
| 2016 | 0.67x | $1.09 Billion | $1.62 Billion | $528.30 Million | ▲ +9.1% |
| 2015 | 0.62x | $785.30 Million | $1.27 Billion | $485.80 Million | ▲ +13.9% |
| 2014 | 0.54x | $503.10 Million | $927.80 Million | $424.70 Million | ▲ +23.7% |
| 2013 | 0.44x | $359.50 Million | $820.10 Million | $460.60 Million | ▲ +17.8% |
| 2012 | 0.37x | $271.50 Million | $729.80 Million | $458.30 Million | ▼ -36.2% |
| 2011 | 0.58x | $460.80 Million | $790.30 Million | $329.50 Million | ▼ -15.4% |
| 2010 | 0.69x | $428.60 Million | $621.90 Million | $193.30 Million | ▲ +522.9% |
| 2008 | -0.16x | $-23.50 Million | $144.20 Million | $167.70 Million | ▼ -128.7% |
| 2007 | 0.57x | $264.70 Million | $466.90 Million | $202.20 Million | ▲ +359.6% |
| 2006 | -0.22x | $-62.30 Million | $285.30 Million | $347.60 Million | ▼ -1511.3% |
| 2005 | -0.01x | $-7.60 Million | $560.80 Million | $568.40 Million | ▼ -103.7% |
| 2004 | 0.37x | $246.90 Million | $675.90 Million | $429.00 Million | ▲ +1.6% |
| 2003 | 0.36x | $210.70 Million | $586.30 Million | $375.60 Million | ▼ -28.1% |
| 2002 | 0.50x | $272.50 Million | $545.10 Million | $272.60 Million | ▼ -26.3% |
| 2001 | 0.68x | $562.80 Million | $829.80 Million | $267.00 Million | ▲ +18.6% |
| 2000 | 0.57x | $430.80 Million | $753.10 Million | $322.30 Million | ▲ +113.9% |
| 1999 | -4.12x | $-2.31 Billion | $560.30 Million | $2.87 Billion | ▼ -198.5% |
| 1998 | -1.38x | $-394.20 Million | $285.40 Million | $679.60 Million | ▼ -778.0% |
| 1997 | -0.16x | $-70.70 Million | $449.40 Million | $520.10 Million | ▲ +66.9% |
| 1996 | -0.48x | $-220.20 Million | $462.60 Million | $682.80 Million | ▲ +92.5% |
| 1995 | -6.38x | $-859.20 Million | $134.60 Million | $993.80 Million | ▼ -2707.6% |
| 1994 | -0.23x | $-35.40 Million | $155.70 Million | $191.10 Million | ▼ -138.2% |
| 1993 | 0.59x | $67.40 Million | $113.30 Million | $45.90 Million | — |