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). Explore Lixiang Education Holding Co Ltd (LXEH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lixiang Education Holding Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Lixiang Education Holding Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Lixiang Education Holding Co Ltd generate cash.
Annual Free Cash Flow Generation for Lixiang Education Holding Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Lixiang Education Holding Co Ltd. Check LXEH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |