Lenovo Group - Free Cash Flow To The Firm

Lenovo Group's Fiscal Year is From April To March - All Figures are in HKD, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at 4.44 Billion Hong Kong Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Lenovo Group's second quarter result of 2.04 Billion HKD for the item "Free Cash Flow To The Firm" represents a decrease of -12.94 percent compared to it's first quarter result.

Also, Lenovo Group's second quarter result of 2.04 Billion HKD for the item "Free Cash Flow To The Firm" represents an increase of 129.91 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Lenovo Group's second quarter result of 4.44 Billion HKD for the item "Free Cash Flow To The Firm" represents an increase of 35.10 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.17 Billion Hong Kong Dollars compared to the value the year prior.
The 1 year change is 2.17 Billion Hong Kong Dollars.
The 3 year change is 1.08 Billion Hong Kong Dollars.
The 5 year change is 3.06 Billion Hong Kong Dollars.
The 10 year change is 4.89 Billion Hong Kong Dollars.

The Serie's long term average value is 1.07 Billion Hong Kong Dollars. It's latest available value, on 09/30/2025, is 3.36 Billion Hong Kong Dollars higher, compared to it's long term average value.
The Serie's change in Hong Kong Dollars from it's minimum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is +5.69 Billion.
The Serie's change in Hong Kong Dollars from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Billion.