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). Explore LTV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of LeoNovus Inc.

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

Year-by-year Free Cash Flow Generation Index for LeoNovus Inc. Check LTV total capital reinvestment ratio 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
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).