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). Read Leon's Furniture Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 Leon's Furniture Limited (LNF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Leon's Furniture Limited worth.
| 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 | — |