Lexinfintech Holdings Ltd Free Cash Flow Generation Index

Latest as of March 2020: 0.92x

Lexinfintech Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Lexinfintech Holdings Ltd from 2016 to 2025. Historical FCF Generation Index trend for Lexinfintech Holdings Ltd across 8 annual periods. See LX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Lexinfintech Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Lexinfintech Holdings Ltd. For the full cash flow conversion analysis, see Lexinfintech Holdings Ltd cash flow conversion.

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).