Lixiang Education Holding Co Ltd Free Cash Flow Generation Index
Lixiang Education Holding Co Ltd free cash flow generation index. Lixiang Education Holding Co Ltd (LXEH) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of $19.84 Million represents 1% of operating cash flow ($20.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lixiang Education Holding Co Ltd (2015–2022)
Free cash flow generation index of Lixiang Education Holding Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for Lixiang Education Holding Co Ltd across 8 annual periods. See LXEH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lixiang Education Holding Co Ltd Free Cash Flow Generation Index by Year (2015–2022)
Lixiang Education Holding Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Lixiang Education Holding Co Ltd. For the full cash flow conversion analysis, see Lixiang Education Holding Co Ltd (LXEH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | $39.67 Million | $40.97 Million | $1.30 Million | ▲ +4.5% |
| 2021 | 0.93x | $28.36 Million | $30.61 Million | $2.25 Million | ▲ +0.6% |
| 2020 | 0.92x | $45.55 Million | $49.46 Million | $3.91 Million | ▲ +18.7% |
| 2019 | 0.78x | $45.61 Million | $58.78 Million | $13.16 Million | ▲ +10.4% |
| 2018 | 0.70x | $36.77 Million | $52.32 Million | $15.55 Million | ▲ +1758.3% |
| 2017 | -0.04x | $-2.24 Million | $52.84 Million | $55.08 Million | ▲ +79.3% |
| 2016 | -0.20x | $-8.87 Million | $43.27 Million | $52.13 Million | ▼ -314.1% |
| 2015 | 0.10x | $3.90 Million | $40.74 Million | $36.84 Million | — |