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). Read LNLB liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore LNLB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Li Ning Company Limited worth.
| 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 | — |