Lonking Holdings Limited (C9IB) — Free Cash Flow Generation Index

Latest as of June 2023: 1.15x

Lonking Holdings Limited (C9IB) has a Free Cash Flow Generation Index of 1.15x as of June 2023. Free cash flow of €526.91 Million represents 1% of operating cash flow (€459.41 Million). See how liquid is Lonking Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

€526.91 Million
EUR

Operating Cash Flow

€459.41 Million
EUR

Capital Expenditures

€67.51 Million
EUR

Lonking Holdings Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Lonking Holdings Limited across 13 annual periods. Explore Lonking Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lonking Holdings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Lonking Holdings Limited. For the full company profile including market capitalisation, see C9IB market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €1.18 Billion €1.24 Billion €61.54 Million ▲ +1.2%
2024 0.94x €1.28 Billion €1.37 Billion €83.45 Million ▲ +3.6%
2023 0.91x €1.80 Billion €1.98 Billion €186.59 Million ▲ +4.0%
2022 0.87x €1.62 Billion €1.86 Billion €239.27 Million ▲ +880.6%
2021 0.09x €37.28 Million €419.68 Million €382.40 Million ▼ -87.8%
2020 0.73x €780.96 Million €1.07 Billion €289.57 Million ▼ -16.6%
2019 0.87x €1.37 Billion €1.57 Billion €197.44 Million ▲ +54.2%
2018 0.57x €459.87 Million €811.08 Million €348.99 Million ▼ -36.5%
2017 0.89x €1.42 Billion €1.59 Billion €170.10 Million ▼ -11.9%
2016 1.01x €1.99 Billion €1.96 Billion €26.60 Million ▼ -2.6%
2015 1.04x €1.79 Billion €1.72 Billion €69.82 Million ▼ -1.3%
2014 1.05x €2.07 Billion €1.96 Billion €105.46 Million ▼ -8.6%
2013 1.15x €1.82 Billion €1.58 Billion €241.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).