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). Read Lonking Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Lonking Holdings Limited (C9IB) total market value.

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).