LI AUTO INC. (SP.ADR)/2 (L87A) — 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). See LI AUTO INC. (SP.ADR)/2 (L87A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LI AUTO INC. (SP.ADR)/2 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for LI AUTO INC. (SP.ADR)/2 across 4 annual periods. Explore L87A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LI AUTO INC. (SP.ADR)/2 (2021–2024)
Year-by-year Free Cash Flow Generation Index for LI AUTO INC. (SP.ADR)/2. For the full company profile including market capitalisation, see market value of LI AUTO INC. (SP.ADR)/2.
| 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 | — |