Linamar Corporation (LNR) — Free Cash Flow Generation Index
Linamar Corporation (LNR) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of CA$187.53 Million represents 1% of operating cash flow (CA$251.04 Million). Read LNR current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore LNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Linamar Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for Linamar Corporation. For the full company profile including market capitalisation, see LNR company net worth.
| 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 | — |