Lufax Holding Ltd (LU) — Free Cash Flow Generation Index
Lufax Holding Ltd (LU) has a Free Cash Flow Generation Index of -1.24x as of December 2024. Free cash flow of $-2.26 Billion represents -1% of operating cash flow ($1.82 Billion). See how liquid is Lufax Holding Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lufax Holding Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Lufax Holding Ltd across 8 annual periods. Explore debt repayment capacity of Lufax Holding Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lufax Holding Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lufax Holding Ltd. For the full company profile including market capitalisation, see LU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $12.75 Billion | $12.79 Billion | $35.70 Million | ▲ +3.9% |
| 2024 | 0.96x | $1.74 Billion | $1.82 Billion | $72.56 Million | ▼ -3.7% |
| 2023 | 1.00x | $14.98 Billion | $15.03 Billion | $48.34 Million | ▲ +2.5% |
| 2022 | 0.97x | $4.33 Billion | $4.46 Billion | $122.84 Million | ▲ +0.3% |
| 2021 | 0.97x | $4.83 Billion | $4.99 Billion | $153.05 Million | ▼ -0.2% |
| 2020 | 0.97x | $6.91 Billion | $7.12 Billion | $206.50 Million | ▲ +5.9% |
| 2019 | 0.92x | $2.01 Billion | $2.19 Billion | $181.75 Million | ▲ +11.2% |
| 2017 | 0.82x | $2.21 Billion | $2.67 Billion | $469.24 Million | — |