China Lilang Limited (5LX) — Free Cash Flow Generation Index

Latest as of June 2023: 1.09x

China Lilang Limited (5LX) has a Free Cash Flow Generation Index of 1.09x as of June 2023. Free cash flow of €326.52 Million represents 1% of operating cash flow (€299.32 Million). Explore China Lilang Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

€326.52 Million
EUR

Operating Cash Flow

€299.32 Million
EUR

Capital Expenditures

€27.20 Million
EUR

China Lilang Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Lilang Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Lilang Limited.

Annual Free Cash Flow Generation for China Lilang Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Lilang Limited. Check 5LX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €392.34 Million €538.32 Million €145.97 Million ▼ -4.8%
2024 0.77x €403.85 Million €527.30 Million €123.45 Million ▼ -12.8%
2023 0.88x €966.59 Million €1.10 Billion €134.15 Million ▲ +110.0%
2022 0.42x €273.38 Million €653.69 Million €380.31 Million ▼ -14.8%
2021 0.49x €293.90 Million €598.55 Million €302.14 Million ▼ -25.8%
2020 0.66x €511.94 Million €773.29 Million €225.00 Million ▼ -14.6%
2019 0.78x €472.26 Million €609.20 Million €93.89 Million ▲ +36.3%
2018 0.57x €253.53 Million €445.65 Million €188.26 Million ▲ +5.9%
2017 0.54x €261.28 Million €486.21 Million €222.21 Million ▼ -59.4%
2016 1.32x €590.04 Million €445.58 Million €144.46 Million ▲ +26.3%
2015 1.05x €700.96 Million €668.71 Million €32.25 Million ▲ +1.8%
2014 1.03x €585.04 Million €568.40 Million €16.63 Million ▲ +0.6%
2013 1.02x €670.01 Million €655.09 Million €14.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).