Liechtensteinische Landesbank Aktiengesellschaft Free Cash Flow Generation Index

Latest as of June 2022: 1.01x

Liechtensteinische Landesbank Aktiengesellschaft free cash flow generation index. Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Free Cash Flow Generation Index of 1.01x as of June 2022. Free cash flow of €156.03 Million represents 1% of operating cash flow (€154.13 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€156.03 Million
EUR

Operating Cash Flow

€154.13 Million
EUR

Capital Expenditures

€1.89 Million
EUR

Free Cash Flow Generation Index of Liechtensteinische Landesbank Aktiengesellschaft (2017–2021)

Free cash flow generation index of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2021. Historical FCF Generation Index trend for Liechtensteinische Landesbank Aktiengesellschaft across 4 annual periods. See how financially flexible is Liechtensteinische Landesbank Aktiengese to measure the company's free cash flow as a share of total liabilities.

Liechtensteinische Landesbank Aktiengesellschaft Free Cash Flow Generation Index by Year (2017–2021)

Liechtensteinische Landesbank Aktiengesellschaft free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Liechtensteinische Landesbank Aktiengesellschaft. For the full cash flow conversion analysis, see Liechtensteinische Landesbank Aktiengese cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.97x €740.47 Million €763.97 Million €9.16 Million ▼ -0.8%
2020 0.98x €947.66 Million €969.63 Million €10.01 Million ▼ -56.2%
2018 2.23x €2.23 Billion €1.00 Billion €15.78 Million ▲ +130.7%
2017 0.97x €1.02 Billion €1.05 Billion €26.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).