Landis+Gyr Group AG (LAND) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

Landis+Gyr Group AG (LAND) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of CHF49.44 Million represents 1% of operating cash flow (CHF73.62 Million). Explore reinvestment intensity of Landis+Gyr Group AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CHF49.44 Million
CHF

Operating Cash Flow

CHF73.62 Million
CHF

Capital Expenditures

CHF24.18 Million
CHF

Landis+Gyr Group AG Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Landis+Gyr Group AG across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Landis+Gyr Group AG.

Annual Free Cash Flow Generation for Landis+Gyr Group AG (2015–2026)

Year-by-year Free Cash Flow Generation Index for Landis+Gyr Group AG. Check Landis+Gyr Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2026 0.61x CHF59.77 Million CHF98.28 Million CHF38.52 Million ▲ +2.2%
2025 0.60x CHF46.95 Million CHF78.89 Million CHF31.95 Million ▼ -19.5%
2024 0.74x CHF89.57 Million CHF121.20 Million CHF31.63 Million ▼ -3.5%
2022 0.77x CHF88.69 Million CHF115.78 Million CHF27.09 Million ▼ -2.5%
2021 0.79x CHF97.34 Million CHF123.94 Million CHF26.60 Million ▼ -2.9%
2020 0.81x CHF120.41 Million CHF148.94 Million CHF28.52 Million ▲ +7.4%
2019 0.75x CHF122.61 Million CHF162.94 Million CHF40.33 Million ▲ +8.1%
2018 0.70x CHF86.84 Million CHF124.71 Million CHF37.87 Million ▲ +25.4%
2017 0.56x CHF52.81 Million CHF95.09 Million CHF42.28 Million ▼ -12.2%
2016 0.63x CHF75.43 Million CHF119.22 Million CHF43.79 Million ▼ -11.8%
2015 0.72x CHF105.83 Million CHF147.58 Million CHF41.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).