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). See LTV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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).