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). Read China Lilang Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 5LX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of China Lilang Limited.
| 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 | — |