Li Auto Inc Free Cash Flow Generation Index
Li Auto Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Li Auto Inc (2020–2024)
Free cash flow generation index of Li Auto Inc from 2020 to 2024. Historical FCF Generation Index trend for Li Auto Inc across 5 annual periods. See Li Auto Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Li Auto Inc Free Cash Flow Generation Index by Year (2020–2024)
Li Auto Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Li Auto Inc. For the full cash flow conversion analysis, see LI cash flow conversion.
| 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 | — |