Linamar Corporation Free Cash Flow Generation Index
Linamar Corporation free cash flow generation index. Linamar Corporation (LNR) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of CA$217.07 Million represents 1% of operating cash flow (CA$327.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Linamar Corporation (1993–2025)
Free cash flow generation index of Linamar Corporation from 1993 to 2025. Historical FCF Generation Index trend for Linamar Corporation across 33 annual periods. See Linamar Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Linamar Corporation Free Cash Flow Generation Index by Year (1993–2025)
Linamar Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Linamar Corporation. For the full cash flow conversion analysis, see LNR operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CA$909.04 Million | CA$1.33 Billion | CA$421.74 Million | ▲ +29.6% |
| 2024 | 0.53x | CA$593.68 Million | CA$1.13 Billion | CA$532.60 Million | ▲ +2366.5% |
| 2023 | -0.02x | CA$-17.34 Million | CA$745.37 Million | CA$762.71 Million | ▼ -128.1% |
| 2022 | 0.08x | CA$37.06 Million | CA$447.71 Million | CA$410.65 Million | ▼ -88.7% |
| 2021 | 0.73x | CA$666.40 Million | CA$909.46 Million | CA$243.06 Million | ▼ -9.8% |
| 2020 | 0.81x | CA$1.15 Billion | CA$1.41 Billion | CA$264.31 Million | ▲ +52.4% |
| 2019 | 0.53x | CA$599.93 Million | CA$1.13 Billion | CA$525.40 Million | ▲ +196.9% |
| 2018 | 0.18x | CA$117.57 Million | CA$654.85 Million | CA$537.28 Million | ▼ -62.0% |
| 2017 | 0.47x | CA$367.67 Million | CA$777.71 Million | CA$410.03 Million | ▼ -22.3% |
| 2016 | 0.61x | CA$533.89 Million | CA$877.16 Million | CA$343.27 Million | ▲ +22.8% |
| 2015 | 0.50x | CA$335.80 Million | CA$677.44 Million | CA$341.64 Million | ▼ -1.0% |
| 2014 | 0.50x | CA$264.19 Million | CA$527.72 Million | CA$263.52 Million | ▼ -10.8% |
| 2013 | 0.56x | CA$312.87 Million | CA$557.74 Million | CA$244.87 Million | ▲ +506.6% |
| 2012 | -0.14x | CA$-44.49 Million | CA$322.45 Million | CA$366.94 Million | ▲ +80.5% |
| 2011 | -0.71x | CA$-144.47 Million | CA$204.04 Million | CA$348.51 Million | ▼ -107.2% |
| 2010 | -0.34x | CA$-67.41 Million | CA$197.24 Million | CA$264.65 Million | ▼ -160.8% |
| 2009 | 0.56x | CA$167.47 Million | CA$298.15 Million | CA$130.68 Million | ▲ +88.8% |
| 2008 | 0.30x | CA$77.02 Million | CA$258.84 Million | CA$181.82 Million | ▲ +110.2% |
| 2007 | 0.14x | CA$30.58 Million | CA$216.07 Million | CA$185.49 Million | ▼ -42.5% |
| 2006 | 0.25x | CA$59.84 Million | CA$243.24 Million | CA$183.40 Million | ▲ +5.7% |
| 2005 | 0.23x | CA$59.43 Million | CA$255.41 Million | CA$195.99 Million | ▲ +140.0% |
| 2004 | -0.58x | CA$-95.28 Million | CA$163.87 Million | CA$259.15 Million | ▲ +15.3% |
| 2003 | -0.69x | CA$-64.72 Million | CA$94.28 Million | CA$159.00 Million | ▼ -565.2% |
| 2002 | 0.15x | CA$24.09 Million | CA$163.29 Million | CA$139.19 Million | ▲ +21.3% |
| 2001 | 0.12x | CA$19.12 Million | CA$157.17 Million | CA$138.05 Million | ▲ +342.3% |
| 2000 | -0.05x | CA$-8.34 Million | CA$166.11 Million | CA$174.45 Million | ▲ +94.0% |
| 1999 | -0.83x | CA$-76.60 Million | CA$91.90 Million | CA$168.50 Million | ▲ +56.2% |
| 1998 | -1.90x | CA$-128.60 Million | CA$67.60 Million | CA$196.20 Million | ▼ -577.7% |
| 1997 | 0.40x | CA$58.50 Million | CA$146.90 Million | CA$88.40 Million | ▲ +31.2% |
| 1996 | 0.30x | CA$39.00 Million | CA$128.50 Million | CA$89.50 Million | ▲ +174.2% |
| 1995 | -0.41x | CA$-15.70 Million | CA$38.40 Million | CA$54.10 Million | ▼ -3759.2% |
| 1994 | 0.01x | CA$600.00K | CA$53.70 Million | CA$53.10 Million | ▲ +102.7% |
| 1993 | -0.42x | CA$-6.80 Million | CA$16.20 Million | CA$23.00 Million | — |