Lixiang Education Holding Co Ltd (LXEH) — 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). See LXEH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lixiang Education Holding Co Ltd Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Lixiang Education Holding Co Ltd across 5 annual periods. Explore how well can Lixiang Education Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lixiang Education Holding Co Ltd (2018–2022)
Year-by-year Free Cash Flow Generation Index for Lixiang Education Holding Co Ltd. For the full company profile including market capitalisation, see LXEH company net worth.
| 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 | — |