Lenovo Group Limited Free Cash Flow Generation Index
Lenovo Group Limited 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). Check LHL1 asset liquidity 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 Lenovo Group Limited (2017–2026)
Free cash flow generation index of Lenovo Group Limited from 2017 to 2026. Historical FCF Generation Index trend for Lenovo Group Limited across 9 annual periods. Explore how much does Lenovo Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lenovo Group Limited Free Cash Flow Generation Index by Year (2017–2026)
Lenovo Group Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Lenovo Group Limited. For the full cash flow conversion analysis, see LHL1 operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | €2.16 Billion | €4.02 Billion | €1.86 Billion | ▲ +1252.7% |
| 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 | — |