LI AUTO INC. (SP.ADR)/2 Free Cash Flow Generation Index
LI AUTO INC. (SP.ADR)/2 free cash flow generation index. LI AUTO INC. (SP.ADR)/2 (L87A) has a Free Cash Flow Generation Index of 0.11x as of December 2024. Free cash flow of €950.28 Million represents 0% of operating cash flow (€8.68 Billion). Check LI AUTO INC. (SP.ADR)/2 (L87A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LI AUTO INC. (SP.ADR)/2 (2021–2024)
Free cash flow generation index of LI AUTO INC. (SP.ADR)/2 from 2021 to 2024. Historical FCF Generation Index trend for LI AUTO INC. (SP.ADR)/2 across 4 annual periods. Explore capital reinvestment ratio of LI AUTO INC. (SP.ADR)/2 to see what proportion of operating cash flow is directed to capital expenditures.
LI AUTO INC. (SP.ADR)/2 Free Cash Flow Generation Index by Year (2021–2024)
LI AUTO INC. (SP.ADR)/2 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for LI AUTO INC. (SP.ADR)/2. For the full cash flow conversion analysis, see LI AUTO INC. (SP.ADR)/2 (L87A) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €8.20 Billion | €15.93 Billion | €7.73 Billion | ▼ -40.9% |
| 2023 | 0.87x | €44.19 Billion | €50.69 Billion | €6.51 Billion | ▲ +185.6% |
| 2022 | 0.31x | €2.25 Billion | €7.38 Billion | €5.13 Billion | ▼ -48.0% |
| 2021 | 0.59x | €4.90 Billion | €8.34 Billion | €3.44 Billion | — |