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). Read total liabilities of Leishen Energy Holding Co., Ltd. Ordinar for a breakdown of total debt and financial obligations.
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 Leishen Energy Holding Co., Ltd. Ordinar capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Leishen Energy Holding Co., Ltd. Ordinar worth.
| 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 | — |