Luzerner Kantonalbank AG Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Luzerner Kantonalbank AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

£15.12 Million
GBP

Operating Cash Flow

£15.12 Million
GBP

Capital Expenditures

£0.00
GBP

Free Cash Flow Generation Index of Luzerner Kantonalbank AG (2007–2024)

Free cash flow generation index of Luzerner Kantonalbank AG from 2007 to 2024. Historical FCF Generation Index trend for Luzerner Kantonalbank AG across 7 annual periods. See Luzerner Kantonalbank AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Luzerner Kantonalbank AG Free Cash Flow Generation Index by Year (2007–2024)

Luzerner Kantonalbank AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see Luzerner Kantonalbank AG (0QNU) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).