Lazard Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.09x

Lazard Ltd free cash flow generation index. Lazard Ltd (LAZ) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of $312.98 Million represents 1% of operating cash flow ($287.47 Million).

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

$312.98 Million
USD

Operating Cash Flow

$287.47 Million
USD

Capital Expenditures

$25.51 Million
USD

Free Cash Flow Generation Index of Lazard Ltd (2003–2024)

Free cash flow generation index of Lazard Ltd from 2003 to 2024. Historical FCF Generation Index trend for Lazard Ltd across 22 annual periods. See LAZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lazard Ltd Free Cash Flow Generation Index by Year (2003–2024)

Lazard Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Lazard Ltd. For the full cash flow conversion analysis, see Lazard Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.94x $697.33 Million $742.83 Million $45.50 Million ▲ +13.4%
2023 0.83x $136.37 Million $164.66 Million $28.30 Million ▼ -12.0%
2022 0.94x $784.47 Million $833.98 Million $49.51 Million ▼ -1.4%
2021 0.95x $826.38 Million $866.08 Million $39.70 Million ▲ +7.4%
2020 0.89x $511.64 Million $575.93 Million $64.29 Million ▼ -5.2%
2019 0.94x $635.20 Million $677.95 Million $42.76 Million ▲ +0.8%
2018 0.93x $649.45 Million $699.04 Million $49.59 Million ▼ -3.2%
2017 0.96x $987.77 Million $1.03 Billion $27.67 Million ▲ +7.9%
2016 0.89x $562.54 Million $632.60 Million $38.75 Million ▼ -8.3%
2015 0.97x $860.67 Million $887.30 Million $26.63 Million ▲ +0.0%
2014 0.97x $713.83 Million $736.02 Million $22.18 Million ▲ +9.7%
2013 0.88x $465.73 Million $526.70 Million $60.96 Million ▲ +8.5%
2012 0.81x $392.61 Million $481.91 Million $89.30 Million ▼ -7.8%
2011 0.88x $351.36 Million $397.80 Million $46.44 Million ▼ -4.1%
2010 0.92x $155.42 Million $168.80 Million $13.38 Million ▼ -3.2%
2009 0.95x $232.86 Million $244.78 Million $11.91 Million ▼ -1.3%
2008 0.96x $487.38 Million $505.89 Million $18.51 Million ▲ +20.8%
2007 0.80x $57.20 Million $71.73 Million $14.53 Million ▼ -17.4%
2006 0.97x $229.85 Million $238.04 Million $8.19 Million ▼ -2.6%
2005 0.99x $885.79 Million $893.60 Million $7.82 Million ▲ +3.8%
2004 0.96x $407.27 Million $426.28 Million $19.01 Million ▼ -24.9%
2003 1.27x $262.75 Million $206.52 Million $56.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).