Landis+Gyr Group AG (LAND) — Free Cash Flow Generation Index
Landis+Gyr Group AG (LAND) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CHF9.67 Million represents 0% of operating cash flow (CHF23.64 Million). See working capital to net assets of Landis+Gyr Group AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Landis+Gyr Group AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Landis+Gyr Group AG across 10 annual periods. Explore cash flow to debt ratio of Landis+Gyr Group AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Landis+Gyr Group AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Landis+Gyr Group AG. For the full company profile including market capitalisation, see LAND company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |