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). Explore how much does Leishen Energy Holding Co., Ltd. Ordinar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Leishen Energy Holding Co., Ltd. Ordinar generate cash.
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. Check Leishen Energy Holding Co., Ltd. Ordinar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |