China Lilang Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.09x

China Lilang Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of China Lilang Limited from 2013 to 2025. Historical FCF Generation Index trend for China Lilang Limited across 13 annual periods. See 5LX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

China Lilang Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Lilang Limited. For the full cash flow conversion analysis, see China Lilang Limited cash conversion from operations.

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).