Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — Free Cash Flow Generation Index
Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Free Cash Flow Generation Index of 1.01x as of June 2022. Free cash flow of €156.03 Million represents 1% of operating cash flow (€154.13 Million). Explore Liechtensteinische Landesbank Aktiengese (LLS1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liechtensteinische Landesbank Aktiengesellschaft Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Liechtensteinische Landesbank Aktiengesellschaft across 5 annual periods. For the full cash flow conversion analysis, see LLS1 cash generation efficiency.
Annual Free Cash Flow Generation for Liechtensteinische Landesbank Aktiengesellschaft (2016–2021)
Year-by-year Free Cash Flow Generation Index for Liechtensteinische Landesbank Aktiengesellschaft. Check LLS1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | €740.47 Million | €763.97 Million | €9.16 Million | ▼ -0.8% |
| 2020 | 0.98x | €947.66 Million | €969.63 Million | €10.01 Million | ▼ -56.2% |
| 2018 | 2.23x | €2.23 Billion | €1.00 Billion | €15.78 Million | ▲ +130.7% |
| 2017 | 0.97x | €1.02 Billion | €1.05 Billion | €26.37 Million | ▼ -3.3% |
| 2016 | 1.00x | €960.22 Million | €960.22 Million | €0.00 | — |