LONZA GROUP UNSP.ADR 1/10 (LO3A) — Free Cash Flow Generation Index
LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of €-217.00 Million represents 0% of operating cash flow (€1.16 Billion). See working capital position of LONZA GROUP UNSP.ADR 1/10 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LONZA GROUP UNSP.ADR 1/10 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. Explore LO3A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Year-by-year Free Cash Flow Generation Index for LONZA GROUP UNSP.ADR 1/10. For the full company profile including market capitalisation, see LONZA GROUP UNSP.ADR 1/10 (LO3A) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | €-217.00 Million | €1.16 Billion | €1.37 Billion | ▼ -67.2% |
| 2024 | -0.11x | €-143.00 Million | €1.27 Billion | €1.42 Billion | ▲ +47.0% |
| 2023 | -0.21x | €-294.00 Million | €1.39 Billion | €1.68 Billion | ▲ +74.6% |
| 2022 | -0.84x | €-852.00 Million | €1.02 Billion | €1.87 Billion | — |