Luzerner Kantonalbank AG (0QNU) — Free Cash Flow Generation Index
Luzerner Kantonalbank AG (0QNU) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of £15.12 Million represents 1% of operating cash flow (£15.12 Million). Explore 0QNU 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
Luzerner Kantonalbank AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Luzerner Kantonalbank AG across 7 annual periods. For the full cash flow conversion analysis, see Luzerner Kantonalbank AG cash flow conversion.
Annual Free Cash Flow Generation for Luzerner Kantonalbank AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for Luzerner Kantonalbank AG. Check total reinvestment intensity of Luzerner Kantonalbank AG to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | £803.64 Million | £823.01 Million | £19.36 Million | ▲ +0.9% |
| 2022 | 0.97x | £1.49 Billion | £1.54 Billion | £49.37 Million | ▲ +9.3% |
| 2017 | 0.89x | £194.06 Million | £219.22 Million | £25.16 Million | ▼ -7.5% |
| 2016 | 0.96x | £285.69 Million | £298.43 Million | £12.74 Million | ▼ -3.5% |
| 2015 | 0.99x | £1.42 Billion | £1.44 Billion | £10.89 Million | ▲ +8.8% |
| 2008 | 0.91x | £403.25 Million | £442.11 Million | £38.86 Million | ▲ +13.7% |
| 2007 | 0.80x | £171.86 Million | £214.31 Million | £42.45 Million | — |