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). See Laurentian Bank Of Canada short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore LB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Laurentian Bank Of Canada worth.

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).