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). See LNLB working capital efficiency 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 Company Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Li Ning Company Limited across 11 annual periods. Explore Li Ning Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |