Li Auto Inc (LI) — Free Cash Flow Generation Index
Latest as of June 2026:
-86.57x
Li Auto Inc (LI) has a Free Cash Flow Generation Index of -86.57x as of June 2026. Free cash flow of $-1.30 Billion represents -87% of operating cash flow ($15.03 Million). Explore LI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-86.57x
Free Cash Flow / Operating CF
Free Cash Flow
$-1.30 Billion
USD
Operating Cash Flow
$15.03 Million
USD
Capital Expenditures
$1.32 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. For the full cash flow conversion analysis, see LI cash flow metrics.
Annual Free Cash Flow Generation for Li Auto Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Li Auto Inc. Check LI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).