Li Auto Inc (LI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.70x
Li Auto Inc (LI) has a Free Cash Flow Generation Index of 0.70x as of December 2024. Free cash flow of $6.06 Billion represents 1% of operating cash flow ($8.68 Billion). Read Li Auto Inc (LI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
$6.06 Billion
USD
Operating Cash Flow
$8.68 Billion
USD
Capital Expenditures
$2.62 Billion
USD
Li Auto Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Li Auto Inc across 5 annual periods. Explore Li Auto Inc (LI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Li Auto Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Li Auto Inc. For the full company profile including market capitalisation, see LI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | $8.20 Billion | $15.93 Billion | $7.73 Billion | ▼ -40.9% |
| 2023 | 0.87x | $44.19 Billion | $50.69 Billion | $6.51 Billion | ▲ +185.6% |
| 2022 | 0.31x | $2.25 Billion | $7.38 Billion | $5.13 Billion | ▼ -48.0% |
| 2021 | 0.59x | $4.90 Billion | $8.34 Billion | $3.44 Billion | ▼ -25.2% |
| 2020 | 0.78x | $2.46 Billion | $3.14 Billion | $675.19 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).