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). Read Lixiang Education Holding Co Ltd (LXEH) financial obligations for a breakdown of total debt and financial obligations.
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 Lixiang Education Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lixiang Education Holding Co Ltd market capitalisation.
| 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 | — |