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). Explore Lenovo Group Limited (LHL1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lenovo Group Limited (LHL1) cash flow conversion.
Annual Free Cash Flow Generation for Lenovo Group Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lenovo Group Limited. Check Lenovo Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |