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). Check total reinvestment intensity of Lenovo Group Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lenovo Group Limited (LHL1) cash conversion ratio.
Annual Financial Flexibility Index for Lenovo Group Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Lenovo Group Limited. Explore LHL1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |