Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — 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). See LLS1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liechtensteinische Landesbank Aktiengesellschaft Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Liechtensteinische Landesbank Aktiengesellschaft across 4 annual periods. Explore Liechtensteinische Landesbank Aktiengese (LLS1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Liechtensteinische Landesbank Aktiengesellschaft (2017–2021)
Year-by-year Free Cash Flow Generation Index for Liechtensteinische Landesbank Aktiengesellschaft. For the full company profile including market capitalisation, see LLS1 company net worth.
| 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 | — |