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). Explore C9IB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Lonking Holdings Limited (C9IB) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Lonking Holdings Limited. Check cash flow reinvestment rate of Lonking Holdings Limited 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 0.95x €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).