Lexinfintech Holdings Ltd (LX) — Free Cash Flow Generation Index

Latest as of March 2020: 0.92x

Lexinfintech Holdings Ltd (LX) has a Free Cash Flow Generation Index of 0.92x as of March 2020. Free cash flow of $895.53 Million represents 1% of operating cash flow ($973.75 Million). Read LX total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$895.53 Million
USD

Operating Cash Flow

$973.75 Million
USD

Capital Expenditures

$78.22 Million
USD

Lexinfintech Holdings Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Lexinfintech Holdings Ltd across 8 annual periods. Explore capital reinvestment ratio of Lexinfintech Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lexinfintech Holdings Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Lexinfintech Holdings Ltd. For the full company profile including market capitalisation, see Lexinfintech Holdings Ltd stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $3.26 Billion $3.61 Billion $352.92 Million ▲ +17.0%
2024 0.77x $834.40 Million $1.08 Billion $247.06 Million ▼ -15.9%
2023 0.92x $2.56 Billion $2.79 Billion $229.52 Million ▲ +281.5%
2022 -0.51x $-49.97 Million $98.84 Million $148.82 Million ▼ -153.0%
2021 0.95x $2.55 Billion $2.67 Billion $121.53 Million ▼ -2.7%
2018 0.98x $2.74 Billion $2.79 Billion $54.23 Million ▲ +0.3%
2017 0.98x $1.62 Billion $1.66 Billion $37.84 Million ▲ +6.8%
2016 0.92x $347.69 Million $379.84 Million $32.15 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).