Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — Free Cash Flow Generation Index
Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of $9.75 Million represents 1% of operating cash flow ($10.00 Million). See LSE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leishen Energy Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Leishen Energy Holding Co., Ltd. Ordinary Shares across 14 annual periods. Explore LSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2024)
Year-by-year Free Cash Flow Generation Index for Leishen Energy Holding Co., Ltd. Ordinary Shares. For the full company profile including market capitalisation, see LSE market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $14.35 Million | $15.07 Million | $716.21K | ▲ +22.5% |
| 2023 | 0.78x | $3.41 Million | $4.39 Million | $977.33K | ▲ +0.0% |
| 2023 | 0.78x | $3.41 Million | $4.39 Million | $977.33K | ▼ -15.5% |
| 2021 | 0.92x | $11.58 Million | $12.59 Million | $1.01 Million | ▲ +0.0% |
| 2021 | 0.92x | $11.58 Million | $12.59 Million | $1.01 Million | ▼ -8.1% |
| 2012 | 1.00x | $57.12 Million | $57.09 Million | $32.00K | ▲ +0.0% |
| 2011 | 1.00x | $47.78 Million | $47.77 Million | $17.00K | ▼ 0.0% |
| 2010 | 1.00x | $47.72 Million | $47.69 Million | $34.00K | ▲ +0.1% |
| 2009 | 1.00x | $56.62 Million | $56.61 Million | $6.00K | ▼ 0.0% |
| 2008 | 1.00x | $64.38 Million | $64.36 Million | $20.00K | ▼ -0.2% |
| 2007 | 1.00x | $31.01 Million | $30.95 Million | $67.00K | ▼ -6.0% |
| 2006 | 1.07x | $29.27 Million | $27.44 Million | $1.82 Million | ▲ +4.4% |
| 2004 | 1.02x | $10.95 Million | $10.72 Million | $234.00K | ▼ -1.8% |
| 2002 | 1.04x | $3.93 Million | $3.77 Million | $154.00K | — |