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). Read Liechtensteinische Landesbank Aktiengese total liabilities for a breakdown of total debt and financial obligations.
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. Explore LLS1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liechtensteinische Landesbank Aktiengesellschaft (2016–2021)
Year-by-year Free Cash Flow Generation Index for Liechtensteinische Landesbank Aktiengesellschaft. For the full company profile including market capitalisation, see Liechtensteinische Landesbank Aktiengese stock valuation.
| 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 | — |