Lear Corporation Free Cash Flow Generation Index
Lear Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lear Corporation (1993–2025)
Free cash flow generation index of Lear Corporation from 1993 to 2025. Historical FCF Generation Index trend for Lear Corporation across 32 annual periods. See Lear Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lear Corporation Free Cash Flow Generation Index by Year (1993–2025)
Lear Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Lear Corporation. For the full cash flow conversion analysis, see Lear Corporation cash conversion from operations.
| 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 | — |