LB Group Co Ltd (002601) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

LB Group Co Ltd (002601) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥534.73 Million represents 1% of operating cash flow (CN¥1.02 Billion). Explore 002601 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥534.73 Million
CNY

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥485.48 Million
CNY

LB Group Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for LB Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see LB Group Co Ltd (002601) cash conversion ratio.

Annual Free Cash Flow Generation for LB Group Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for LB Group Co Ltd. Check 002601 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥2.06 Billion CN¥3.97 Billion CN¥1.90 Billion ▼ -10.8%
2024 0.58x CN¥2.21 Billion CN¥3.80 Billion CN¥1.58 Billion ▲ +328.2%
2023 0.14x CN¥463.66 Million CN¥3.40 Billion CN¥2.94 Billion ▲ +129.4%
2022 -0.46x CN¥-1.48 Billion CN¥3.20 Billion CN¥4.68 Billion ▼ -227.7%
2021 0.36x CN¥1.57 Billion CN¥4.33 Billion CN¥2.76 Billion ▼ -47.7%
2020 0.69x CN¥2.16 Billion CN¥3.12 Billion CN¥955.93 Million ▲ +38.8%
2019 0.50x CN¥1.00 Billion CN¥2.00 Billion CN¥1.00 Billion ▼ -35.6%
2018 0.78x CN¥1.58 Billion CN¥2.03 Billion CN¥454.77 Million ▼ -16.6%
2017 0.93x CN¥2.20 Billion CN¥2.37 Billion CN¥164.25 Million ▲ +68.7%
2016 0.55x CN¥238.38 Million CN¥432.22 Million CN¥193.84 Million ▲ +102.6%
2014 -21.55x CN¥-454.08 Million CN¥21.07 Million CN¥475.16 Million ▼ -44668.1%
2010 -0.05x CN¥-9.49 Million CN¥197.11 Million CN¥206.60 Million ▼ -237.1%
2009 0.04x CN¥1.67 Million CN¥47.52 Million CN¥45.85 Million ▼ -91.3%
2008 0.41x CN¥14.89 Million CN¥36.68 Million CN¥21.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).