Leon's Furniture Limited Free Cash Flow Generation Index
Leon's Furniture Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leon's Furniture Limited (1997–2025)
Free cash flow generation index of Leon's Furniture Limited from 1997 to 2025. Historical FCF Generation Index trend for Leon's Furniture Limited across 29 annual periods. See financial flexibility index of Leon's Furniture Limited to measure the company's free cash flow as a share of total liabilities.
Leon's Furniture Limited Free Cash Flow Generation Index by Year (1997–2025)
Leon's Furniture Limited free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Leon's Furniture Limited. For the full cash flow conversion analysis, see LNF cash flow metrics.
| 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 | — |