Lenovo Group Limited Financial Flexibility Index
Lenovo Group Limited 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). Explore LHL1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lenovo Group Limited (2017–2026)
Financial flexibility index of Lenovo Group Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Lenovo Group Limited across 10 annual periods. Check LHL1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lenovo Group Limited Financial Flexibility Index by Year (2017–2026)
Lenovo Group Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Lenovo Group Limited. For the full cash flow conversion analysis, see Lenovo Group Limited (LHL1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | €5.88 Billion | €4.02 Billion | €48.69 Billion | ▲ +101.7% |
| 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 | — |