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). See Luzerner Kantonalbank AG (0QNU) liquidity 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
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Luzerner Kantonalbank AG.
| 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 | — |