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). Explore LO3A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LONZA GROUP UNSP.ADR 1/10 (LO3A) cash conversion ratio.
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. Check LO3A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |