Lenovo Group Limited (LHL1) — Free Cash Flow Generation Index
Lenovo Group Limited (LHL1) has a Free Cash Flow Generation Index of 0.53x as of March 2024. Free cash flow of €289.75 Million represents 1% of operating cash flow (€543.27 Million). See Lenovo Group Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lenovo Group Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Lenovo Group Limited across 8 annual periods. Explore Lenovo Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lenovo Group Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lenovo Group Limited. For the full company profile including market capitalisation, see market cap of Lenovo Group Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-51.33 Million | €1.10 Billion | €1.15 Billion | ▼ -112.9% |
| 2024 | 0.36x | €725.09 Million | €2.01 Billion | €1.29 Billion | ▼ -17.4% |
| 2023 | 0.44x | €1.22 Billion | €2.80 Billion | €1.58 Billion | ▼ -36.3% |
| 2022 | 0.69x | €2.79 Billion | €4.08 Billion | €998.30 Million | ▼ -10.9% |
| 2021 | 0.77x | €2.81 Billion | €3.65 Billion | €697.00 Million | ▲ +35.2% |
| 2020 | 0.57x | €1.26 Billion | €2.21 Billion | €664.22 Million | ▲ +8.5% |
| 2019 | 0.52x | €771.75 Million | €1.47 Billion | €537.73 Million | ▼ -57.0% |
| 2017 | 1.22x | €2.58 Billion | €2.12 Billion | €463.56 Million | — |