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). Read 0QNU total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Luzerner Kantonalbank AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Luzerner Kantonalbank AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for Luzerner Kantonalbank AG. For the full company profile including market capitalisation, see 0QNU company net worth.
| 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 | — |