Linamar Corporation (LNR) — 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). Explore LNR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linamar Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Linamar Corporation across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Linamar Corporation.
Annual Free Cash Flow Generation for Linamar Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Linamar Corporation. Check LNR cash flow 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 | 0.68x | 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 | — |