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). Explore LNF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Leon's Furniture Limited cash flow conversion.
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. Check Leon's Furniture Limited investment 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 | 0.85x | 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 | — |