Leishen Energy Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Leishen Energy Holding Co., Ltd. Ordinary Shares 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$9.75 Million
USD

Operating Cash Flow

$10.00 Million
USD

Capital Expenditures

$251.19K
USD

Free Cash Flow Generation Index of Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2024)

Free cash flow generation index of Leishen Energy Holding Co., Ltd. Ordinary Shares from 2002 to 2024. Historical FCF Generation Index trend for Leishen Energy Holding Co., Ltd. Ordinary Shares across 14 annual periods. See LSE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Leishen Energy Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index by Year (2002–2024)

Leishen Energy Holding Co., Ltd. Ordinary Shares free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Leishen Energy Holding Co., Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Leishen Energy Holding Co., Ltd. Ordinar cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).