Annual FCF
-$282.28 M
-$989.30 K-0.35%
December 31, 2023
Summary
- As of February 7, 2025, LILM annual free cash flow is -$282.28 million, with the most recent change of -$989.30 thousand (-0.35%) on December 31, 2023.
- During the last 3 years, LILM annual FCF has fallen by -$183.21 million (-184.92%).
Performance
LILM Free Cash Flow Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LILM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.3% | - | - |
| 3 y3 years | -184.9% | - | - |
| 5 y5 years | -386.4% | - | - |
LILM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +2.1% | at low | ||||
| 5 y | 5-year | +386.4% | at low | ||||
| alltime | all time | +386.4% | at low |
Lilium NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$282.28 M(+0.4%) | - | - |
| Dec 2022 | -$281.29 M(+1.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$276.58 M(+179.2%) | - | - |
| Dec 2020 | -$99.07 M(+70.7%) | - | - |
| Dec 2019 | -$58.04 M | - | - |
FAQ
- What is Lilium NV annual free cash flow?
- What is the all time high annual FCF for Lilium NV?
- What is Lilium NV annual FCF year-on-year change?
What is Lilium NV annual free cash flow?
The current annual FCF of LILM is -$282.28 M
What is the all time high annual FCF for Lilium NV?
Lilium NV all-time high annual free cash flow is -$58.04 M
What is Lilium NV annual FCF year-on-year change?
Over the past year, LILM annual free cash flow has changed by -$989.30 K (-0.35%)