Landis+Gyr Group AG Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

Landis+Gyr Group AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Landis+Gyr Group AG from 2015 to 2026. Historical FCF Generation Index trend for Landis+Gyr Group AG across 11 annual periods. See Landis+Gyr Group AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Landis+Gyr Group AG free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Landis+Gyr Group AG. For the full cash flow conversion analysis, see Landis+Gyr Group AG cash flow conversion.

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).