Levi Strauss & Co Class A (LEVI) — Free Cash Flow Generation Index
Levi Strauss & Co Class A (LEVI) has a Free Cash Flow Generation Index of 0.82x as of November 2025. Free cash flow of $231.80 Million represents 1% of operating cash flow ($282.90 Million). See LEVI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Levi Strauss & Co Class A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Levi Strauss & Co Class A across 24 annual periods. Explore LEVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Levi Strauss & Co Class A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Levi Strauss & Co Class A. For the full company profile including market capitalisation, see LEVI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $324.30 Million | $545.70 Million | $221.40 Million | ▼ -20.4% |
| 2024 | 0.75x | $670.90 Million | $898.40 Million | $227.50 Million | ▲ +166.8% |
| 2023 | 0.28x | $121.90 Million | $435.50 Million | $313.60 Million | ▲ +263.7% |
| 2022 | -0.17x | $-39.00 Million | $228.10 Million | $267.10 Million | ▼ -122.1% |
| 2021 | 0.77x | $570.32 Million | $737.26 Million | $166.94 Million | ▲ +7.1% |
| 2020 | 0.72x | $339.20 Million | $469.59 Million | $130.38 Million | ▲ +25.7% |
| 2019 | 0.57x | $236.83 Million | $412.19 Million | $175.36 Million | ▼ -7.4% |
| 2018 | 0.62x | $260.96 Million | $420.37 Million | $159.41 Million | ▼ -19.8% |
| 2017 | 0.77x | $407.32 Million | $525.94 Million | $118.62 Million | ▲ +16.6% |
| 2016 | 0.66x | $203.60 Million | $306.55 Million | $102.95 Million | ▲ +27.5% |
| 2015 | 0.52x | $113.75 Million | $218.33 Million | $104.58 Million | ▼ -23.9% |
| 2014 | 0.68x | $159.51 Million | $232.91 Million | $73.40 Million | ▼ -11.8% |
| 2013 | 0.78x | $319.50 Million | $411.27 Million | $91.77 Million | ▼ -7.7% |
| 2012 | 0.84x | $447.12 Million | $530.98 Million | $83.86 Million | ▲ +101.2% |
| 2011 | -71.54x | $-128.78 Million | $1.80 Million | $130.58 Million | ▼ -125523.5% |
| 2010 | -0.06x | $-8.33 Million | $146.30 Million | $154.63 Million | ▼ -107.2% |
| 2009 | 0.79x | $305.86 Million | $388.80 Million | $82.94 Million | ▲ +22.4% |
| 2008 | 0.64x | $144.45 Million | $224.80 Million | $80.35 Million | ▼ -7.4% |
| 2007 | 0.69x | $209.78 Million | $302.30 Million | $92.52 Million | ▼ -1.7% |
| 2006 | 0.71x | $184.82 Million | $261.90 Million | $77.08 Million | ▼ -23.2% |
| 2004 | 0.92x | $183.60 Million | $199.90 Million | $16.30 Million | ▲ +32.8% |
| 2002 | 0.69x | $132.60 Million | $191.70 Million | $59.10 Million | ▼ -17.8% |
| 2001 | 0.84x | $119.40 Million | $141.90 Million | $22.50 Million | ▼ -7.4% |
| 2000 | 0.91x | $277.90 Million | $305.90 Million | $28.00 Million | — |