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 Lenovo Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Lenovo Group Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |