Lenovo Group Limited (LHL1) — Financial Flexibility Index
Lenovo Group Limited (LHL1) has a Financial Flexibility Index of 0.02x as of March 2024. Free cash flow of €796.79 Million (operating CF €543.27 Million minus capex €253.52 Million) represents 0% of total liabilities (€32.67 Billion). Also explore net asset growth rate of Lenovo Group Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lenovo Group Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lenovo Group Limited across 9 annual periods. Check Lenovo Group Limited (LHL1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lenovo Group Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Lenovo Group Limited. For the full company profile including market capitalisation, see LHL1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €2.25 Billion | €1.10 Billion | €37.57 Billion | ▼ -40.6% |
| 2024 | 0.10x | €3.30 Billion | €2.01 Billion | €32.67 Billion | ▼ -24.3% |
| 2023 | 0.13x | €4.38 Billion | €2.80 Billion | €32.87 Billion | ▲ +2.7% |
| 2022 | 0.13x | €5.08 Billion | €4.08 Billion | €39.12 Billion | ▲ +2.6% |
| 2021 | 0.13x | €4.35 Billion | €3.65 Billion | €34.38 Billion | ▲ +23.6% |
| 2020 | 0.10x | €2.87 Billion | €2.21 Billion | €28.07 Billion | ▲ +31.9% |
| 2019 | 0.08x | €2.01 Billion | €1.47 Billion | €25.89 Billion | ▲ +835.0% |
| 2018 | -0.01x | €-253.00 Million | €-756.29 Million | €23.95 Billion | ▼ -109.4% |
| 2017 | 0.11x | €2.58 Billion | €2.12 Billion | €23.09 Billion | — |