LeoNovus Inc (LTV) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

LeoNovus Inc (LTV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$3.00K represents 1% of operating cash flow (CA$3.00K). Read how much debt does LeoNovus Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.00K
CAD

Operating Cash Flow

CA$3.00K
CAD

Capital Expenditures

CA$0.00
CAD

LeoNovus Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for LeoNovus Inc across 1 annual periods. Explore LTV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LeoNovus Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for LeoNovus Inc. For the full company profile including market capitalisation, see LeoNovus Inc (LTV) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$36.00K CA$36.00K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).