China Lilang Limited (5LX) — 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). See 5LX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Lilang Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for China Lilang Limited across 12 annual periods. Explore China Lilang Limited (5LX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Lilang Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for China Lilang Limited. For the full company profile including market capitalisation, see 5LX market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |