LightInTheBox Holding Co Ltd ARD (LITB) — 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). Explore LightInTheBox Holding Co Ltd ARD (LITB) 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
LightInTheBox Holding Co Ltd ARD Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for LightInTheBox Holding Co Ltd ARD across 6 annual periods. For the full cash flow conversion analysis, see LITB cash generation efficiency.
Annual Free Cash Flow Generation for LightInTheBox Holding Co Ltd ARD (2012–2025)
Year-by-year Free Cash Flow Generation Index for LightInTheBox Holding Co Ltd ARD. Check LITB cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |