LB Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

LB Group Co Ltd free cash flow generation index. 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). Check LB Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of LB Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for LB Group Co Ltd across 14 annual periods. Explore how much does LB Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

LB Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for LB Group Co Ltd. For the full cash flow conversion analysis, see LB Group Co Ltd cash flow conversion.

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).