Lonking Holdings Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.15x

Lonking Holdings Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Lonking Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for Lonking Holdings Limited across 13 annual periods. See Lonking Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Lonking Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Lonking Holdings Limited. For the full cash flow conversion analysis, see C9IB cash flow metrics.

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).