Lichen China Limited Class A Ordinary Shares (LICN) — Free Cash Flow Generation Index
Lichen China Limited Class A Ordinary Shares (LICN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $3.69 Million represents 1% of operating cash flow ($3.69 Million). See working capital position of Lichen China Limited Class A Ordinary Sh to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lichen China Limited Class A Ordinary Shares Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Lichen China Limited Class A Ordinary Shares across 9 annual periods. Explore how well can Lichen China Limited Class A Ordinary Sh service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lichen China Limited Class A Ordinary Shares (2014–2023)
Year-by-year Free Cash Flow Generation Index for Lichen China Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see LICN market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.75x | $-2.65 Million | $557.00K | $3.20 Million | ▼ -745.7% |
| 2022 | 0.74x | $7.92 Million | $10.77 Million | $2.84 Million | ▼ -26.1% |
| 2021 | 1.00x | $7.28 Million | $7.30 Million | $28.00K | ▲ +15.7% |
| 2020 | 0.86x | $7.19 Million | $8.35 Million | $1.16 Million | ▲ +326.3% |
| 2019 | 0.20x | $2.74 Million | $13.57 Million | $10.83 Million | ▼ -32.6% |
| 2017 | 0.30x | $1.91 Million | $6.36 Million | $4.46 Million | ▼ -62.5% |
| 2016 | 0.80x | $7.04 Million | $8.80 Million | $1.76 Million | ▼ -17.2% |
| 2015 | 0.97x | $3.59 Million | $3.72 Million | $122.99K | ▲ +210.1% |
| 2014 | 0.31x | $392.75K | $1.26 Million | $866.97K | — |