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). Read total liabilities of Lenovo Group Limited for a breakdown of total debt and financial obligations.
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 LHL1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LHL1 market cap.
| 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 | — |