Leon's Furniture Limited (LNF) — Free Cash Flow Generation Index
Leon's Furniture Limited (LNF) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CA$97.55 Million represents 1% of operating cash flow (CA$111.34 Million). See Leon's Furniture Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leon's Furniture Limited Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Leon's Furniture Limited across 29 annual periods. Explore LNF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leon's Furniture Limited (1997–2025)
Year-by-year Free Cash Flow Generation Index for Leon's Furniture Limited. For the full company profile including market capitalisation, see market value of Leon's Furniture Limited.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CA$222.95 Million | CA$262.35 Million | CA$39.40 Million | ▲ +2.8% |
| 2024 | 0.83x | CA$285.16 Million | CA$344.97 Million | CA$59.13 Million | ▲ +0.3% |
| 2023 | 0.82x | CA$208.69 Million | CA$253.31 Million | CA$44.63 Million | ▲ +187.0% |
| 2022 | -0.95x | CA$-13.54 Million | CA$14.30 Million | CA$27.84 Million | ▼ -199.9% |
| 2021 | 0.95x | CA$297.36 Million | CA$313.75 Million | CA$16.40 Million | ▲ +3.8% |
| 2020 | 0.91x | CA$466.94 Million | CA$511.42 Million | CA$44.49 Million | ▲ +6.9% |
| 2019 | 0.85x | CA$200.30 Million | CA$234.47 Million | CA$34.17 Million | ▼ -3.6% |
| 2018 | 0.89x | CA$161.29 Million | CA$182.07 Million | CA$20.79 Million | ▲ +38.2% |
| 2017 | 0.64x | CA$100.40 Million | CA$156.60 Million | CA$56.20 Million | ▼ -23.7% |
| 2016 | 0.84x | CA$138.28 Million | CA$164.65 Million | CA$26.37 Million | ▲ +59.6% |
| 2015 | 0.53x | CA$30.77 Million | CA$58.48 Million | CA$27.71 Million | ▼ -39.3% |
| 2014 | 0.87x | CA$131.67 Million | CA$151.99 Million | CA$20.32 Million | ▲ +25.3% |
| 2013 | 0.69x | CA$57.47 Million | CA$83.12 Million | CA$25.65 Million | ▲ +10.4% |
| 2012 | 0.63x | CA$30.00 Million | CA$47.90 Million | CA$17.91 Million | ▲ +1.6% |
| 2011 | 0.62x | CA$40.17 Million | CA$65.17 Million | CA$25.00 Million | ▼ -25.2% |
| 2010 | 0.82x | CA$65.49 Million | CA$79.43 Million | CA$13.94 Million | ▼ -3.6% |
| 2009 | 0.86x | CA$66.28 Million | CA$77.52 Million | CA$11.23 Million | ▲ +26.7% |
| 2008 | 0.67x | CA$47.06 Million | CA$69.73 Million | CA$22.67 Million | ▲ +2.5% |
| 2007 | 0.66x | CA$45.13 Million | CA$68.53 Million | CA$23.40 Million | ▲ +13.9% |
| 2006 | 0.58x | CA$49.13 Million | CA$84.98 Million | CA$35.84 Million | ▲ +2.5% |
| 2005 | 0.56x | CA$32.59 Million | CA$57.78 Million | CA$25.19 Million | ▲ +49.7% |
| 2004 | 0.38x | CA$18.91 Million | CA$50.18 Million | CA$31.27 Million | ▼ -43.9% |
| 2003 | 0.67x | CA$50.50 Million | CA$75.14 Million | CA$24.64 Million | ▼ -32.8% |
| 2002 | 1.00x | CA$38.52 Million | CA$38.52 Million | CA$0.00 | ▲ +117.4% |
| 2001 | 0.46x | CA$15.36 Million | CA$33.38 Million | CA$18.03 Million | ▼ -11.1% |
| 2000 | 0.52x | CA$20.48 Million | CA$39.56 Million | CA$19.09 Million | ▲ +18.1% |
| 1999 | 0.44x | CA$14.90 Million | CA$34.00 Million | CA$19.10 Million | ▼ -21.0% |
| 1998 | 0.55x | CA$18.30 Million | CA$33.00 Million | CA$14.70 Million | ▼ -27.5% |
| 1997 | 0.76x | CA$23.40 Million | CA$30.60 Million | CA$7.20 Million | — |