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). Explore Lexinfintech Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Lexinfintech Holdings Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Lexinfintech Holdings Ltd. Check how aggressively does Lexinfintech Holdings Ltd reinvest cash 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
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).