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). See working capital position of LI NING CO.LTD UNS.ADR/25 to evaluate short-term liquidity relative to the company's equity base.
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. Explore LI NING CO.LTD UNS.ADR/25 (LNL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LI NING CO.LTD UNS.ADR/25 stock valuation.
| 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 | — |