Lear Corporation (LEA) — Free Cash Flow Generation Index
Lear Corporation (LEA) has a Free Cash Flow Generation Index of -0.27x as of March 2026. Free cash flow of $-26.50 Million represents 0% of operating cash flow ($98.10 Million). Read total liabilities of Lear Corporation for a breakdown of total debt and financial obligations.
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. Explore Lear Corporation (LEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lear Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Lear Corporation. For the full company profile including market capitalisation, see Lear Corporation market capitalisation.
| 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 | — |