Li Ning Company Limited (LNLB) — Free Cash Flow Generation Index
Li Ning Company Limited (LNLB) has a Free Cash Flow Generation Index of 1.33x as of June 2023. Free cash flow of €1.29 Billion represents 1% of operating cash flow (€971.22 Million). Explore Li Ning Company Limited capital reinvestment ratio 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 Company Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Li Ning Company Limited across 11 annual periods. For the full cash flow conversion analysis, see LNLB cash flow metrics.
Annual Free Cash Flow Generation for Li Ning Company Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Li Ning Company Limited. Check Li Ning Company Limited investment 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 | €2.04 Billion | ▼ -36.8% |
| 2021 | 0.84x | €5.50 Billion | €6.53 Billion | €1.76 Billion | ▲ +15.4% |
| 2020 | 0.73x | €2.02 Billion | €2.76 Billion | €593.98 Million | ▼ -9.2% |
| 2019 | 0.80x | €2.82 Billion | €3.50 Billion | €635.97 Million | ▲ +25.6% |
| 2018 | 0.64x | €1.07 Billion | €1.67 Billion | €556.63 Million | ▲ +1.5% |
| 2017 | 0.63x | €731.53 Million | €1.16 Billion | €389.37 Million | ▼ -57.3% |
| 2016 | 1.48x | €1.47 Billion | €995.48 Million | €476.16 Million | ▲ +1.7% |
| 2015 | 1.45x | €998.26 Million | €687.04 Million | €311.22 Million | — |