LI NING CO.LTD UNS.ADR/25 (LNL) — Free Cash Flow Generation Index
LI NING CO.LTD UNS.ADR/25 (LNL) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €3.57 Billion represents 1% of operating cash flow (€4.85 Billion). Explore LNL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LI NING CO.LTD UNS.ADR/25 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. For the full cash flow conversion analysis, see LI NING CO.LTD UNS.ADR/25 operating cash flow efficiency.
Annual Free Cash Flow Generation for LI NING CO.LTD UNS.ADR/25 (2021–2025)
Year-by-year Free Cash Flow Generation Index for LI NING CO.LTD UNS.ADR/25. Check LI NING CO.LTD UNS.ADR/25 (LNL) total reinvestment rate 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 | 0.73x | €3.57 Billion | €4.85 Billion | €1.29 Billion | ▲ +2.8% |
| 2024 | 0.71x | €3.76 Billion | €5.27 Billion | €1.50 Billion | ▲ +16.6% |
| 2023 | 0.61x | €2.87 Billion | €4.69 Billion | €1.82 Billion | ▲ +15.1% |
| 2022 | 0.53x | €2.08 Billion | €3.91 Billion | €1.83 Billion | ▼ -36.8% |
| 2021 | 0.84x | €5.50 Billion | €6.53 Billion | €1.03 Billion | — |