LightInTheBox Holding Co Ltd ARD Free Cash Flow Generation Index
LightInTheBox Holding Co Ltd ARD free cash flow generation index. LightInTheBox Holding Co Ltd ARD (LITB) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $6.17 Million represents 1% of operating cash flow ($6.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LightInTheBox Holding Co Ltd ARD (2012–2025)
Free cash flow generation index of LightInTheBox Holding Co Ltd ARD from 2012 to 2025. Historical FCF Generation Index trend for LightInTheBox Holding Co Ltd ARD across 6 annual periods. See financial flexibility index of LightInTheBox Holding Co Ltd ARD to measure the company's free cash flow as a share of total liabilities.
LightInTheBox Holding Co Ltd ARD Free Cash Flow Generation Index by Year (2012–2025)
LightInTheBox Holding Co Ltd ARD free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for LightInTheBox Holding Co Ltd ARD. For the full cash flow conversion analysis, see LightInTheBox Holding Co Ltd ARD cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $6.17 Million | $6.21 Million | $42.00K | ▲ +1.6% |
| 2022 | 0.98x | $35.01 Million | $35.83 Million | $817.00K | ▲ +12.5% |
| 2020 | 0.87x | $25.45 Million | $29.31 Million | $3.86 Million | ▲ +69.3% |
| 2019 | 0.51x | $965.00K | $1.88 Million | $917.00K | ▼ -38.8% |
| 2013 | 0.84x | $12.70 Million | $15.15 Million | $2.45 Million | ▼ -4.3% |
| 2012 | 0.88x | $6.48 Million | $7.40 Million | $917.00K | — |