Li Auto Inc (LI) — Free Cash Flow Generation Index
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). See LI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Li Auto Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Li Auto Inc across 5 annual periods. Explore how well can Li Auto Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Auto Inc market capitalisation.
| 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 | — |