Li Ning Company Limited Free Cash Flow Generation Index
Li Ning Company Limited 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). Check LNLB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Li Ning Company Limited (2015–2025)
Free cash flow generation index of Li Ning Company Limited from 2015 to 2025. Historical FCF Generation Index trend for Li Ning Company Limited across 11 annual periods. Explore reinvestment intensity of Li Ning Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Li Ning Company Limited Free Cash Flow Generation Index by Year (2015–2025)
Li Ning Company Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Li Ning Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Li Ning Company Limited.
| 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 | — |