Laurentian Bank Of Canada (LB) — Free Cash Flow Generation Index

Latest as of January 2026: 0.99x

Laurentian Bank Of Canada (LB) has a Free Cash Flow Generation Index of 0.99x as of January 2026. Free cash flow of CA$455.37 Million represents 1% of operating cash flow (CA$460.24 Million). Explore Laurentian Bank Of Canada capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$455.37 Million
CAD

Operating Cash Flow

CA$460.24 Million
CAD

Capital Expenditures

CA$4.87 Million
CAD

Laurentian Bank Of Canada Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Laurentian Bank Of Canada across 19 annual periods. For the full cash flow conversion analysis, see LB operating cash flow.

Annual Free Cash Flow Generation for Laurentian Bank Of Canada (1996–2025)

Year-by-year Free Cash Flow Generation Index for Laurentian Bank Of Canada. Check Laurentian Bank Of Canada cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.90x CA$341.84 Million CA$381.73 Million CA$39.89 Million ▲ +10.0%
2024 0.81x CA$161.76 Million CA$198.78 Million CA$37.02 Million ▼ -12.5%
2022 0.93x CA$840.93 Million CA$903.98 Million CA$63.05 Million ▲ +32.9%
2021 0.70x CA$65.56 Million CA$93.66 Million CA$28.11 Million ▼ -25.6%
2020 0.94x CA$657.48 Million CA$698.68 Million CA$41.20 Million ▲ +4.2%
2017 0.90x CA$945.59 Million CA$1.05 Billion CA$101.92 Million ▼ -6.9%
2016 0.97x CA$1.40 Billion CA$1.45 Billion CA$43.55 Million ▼ -0.3%
2015 0.97x CA$526.33 Million CA$540.95 Million CA$14.62 Million ▲ +8.5%
2014 0.90x CA$558.38 Million CA$622.87 Million CA$64.49 Million ▲ +4.3%
2010 0.86x CA$284.49 Million CA$331.05 Million CA$46.56 Million ▲ +23.8%
2008 0.69x CA$85.16 Million CA$122.72 Million CA$37.56 Million ▼ -21.4%
2007 0.88x CA$412.86 Million CA$467.34 Million CA$54.48 Million ▼ -3.9%
2004 0.92x CA$204.65 Million CA$222.66 Million CA$18.02 Million ▲ +0.3%
2003 0.92x CA$122.73 Million CA$133.96 Million CA$11.23 Million ▲ +2725.2%
2001 0.03x CA$1.33 Million CA$41.11 Million CA$39.77 Million ▼ -96.4%
2000 0.91x CA$351.55 Million CA$387.92 Million CA$36.37 Million ▲ +14.6%
1998 0.79x CA$130.00 Million CA$164.40 Million CA$34.40 Million ▲ +67.8%
1997 0.47x CA$35.10 Million CA$74.50 Million CA$39.40 Million ▲ +60.0%
1996 0.29x CA$22.50 Million CA$76.40 Million CA$53.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).