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). See Lexinfintech Holdings Ltd (LX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Lexinfintech Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap of Lexinfintech Holdings Ltd.

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).