Leishen Energy Holding Co., Ltd. Ordinary Shares Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |