Chocoladefabriken Lindt & Spruengli AG N (LISN) — Free Cash Flow Generation Index
Chocoladefabriken Lindt & Spruengli AG N (LISN) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of CHF541.40 Million represents 1% of operating cash flow (CHF670.90 Million). Explore Chocoladefabriken Lindt & Spruengli AG N capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chocoladefabriken Lindt & Spruengli AG N Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Chocoladefabriken Lindt & Spruengli AG N across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Chocoladefabriken Lindt & Spruengli AG N generate cash.
Annual Free Cash Flow Generation for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
Year-by-year Free Cash Flow Generation Index for Chocoladefabriken Lindt & Spruengli AG N. Check Chocoladefabriken Lindt & Spruengli AG N cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | CHF247.20 Million | CHF520.40 Million | CHF273.20 Million | ▼ -35.3% |
| 2024 | 0.73x | CHF868.00 Million | CHF1.18 Billion | CHF314.00 Million | ▲ +19.9% |
| 2023 | 0.61x | CHF476.80 Million | CHF778.60 Million | CHF301.80 Million | ▼ -12.0% |
| 2022 | 0.70x | CHF526.30 Million | CHF756.00 Million | CHF229.70 Million | ▼ -1.8% |
| 2021 | 0.71x | CHF586.20 Million | CHF826.80 Million | CHF240.60 Million | ▲ +3.7% |
| 2020 | 0.68x | CHF538.50 Million | CHF787.60 Million | CHF249.10 Million | ▼ -8.6% |
| 2019 | 0.75x | CHF621.50 Million | CHF830.90 Million | CHF209.40 Million | ▲ +19.8% |
| 2018 | 0.62x | CHF406.70 Million | CHF651.60 Million | CHF244.90 Million | ▼ -11.7% |
| 2017 | 0.71x | CHF417.80 Million | CHF591.00 Million | CHF173.20 Million | ▲ +22.0% |
| 2016 | 0.58x | CHF298.60 Million | CHF515.40 Million | CHF216.80 Million | ▲ +11.6% |
| 2015 | 0.52x | CHF253.90 Million | CHF488.90 Million | CHF235.00 Million | ▲ +89.2% |
| 2014 | 0.27x | CHF84.60 Million | CHF308.20 Million | CHF223.60 Million | ▼ -52.4% |
| 2013 | 0.58x | CHF241.70 Million | CHF419.10 Million | CHF177.40 Million | ▼ -7.1% |
| 2012 | 0.62x | CHF236.60 Million | CHF381.20 Million | CHF144.60 Million | ▼ -11.1% |
| 2011 | 0.70x | CHF241.20 Million | CHF345.40 Million | CHF104.20 Million | ▼ -7.7% |
| 2010 | 0.76x | CHF275.10 Million | CHF363.70 Million | CHF88.60 Million | ▲ +2.6% |
| 2009 | 0.74x | CHF346.60 Million | CHF470.10 Million | CHF123.50 Million | ▲ +126.1% |
| 2008 | 0.33x | CHF96.10 Million | CHF294.70 Million | CHF198.60 Million | ▲ +11.8% |
| 2007 | 0.29x | CHF63.40 Million | CHF217.40 Million | CHF154.00 Million | ▼ -38.0% |
| 2006 | 0.47x | CHF130.20 Million | CHF276.60 Million | CHF146.40 Million | ▼ -10.2% |
| 2005 | 0.52x | CHF99.20 Million | CHF189.20 Million | CHF90.00 Million | ▲ +14.4% |
| 2004 | 0.46x | CHF84.00 Million | CHF183.20 Million | CHF99.20 Million | ▼ -20.7% |
| 2003 | 0.58x | CHF103.00 Million | CHF178.10 Million | CHF75.10 Million | ▲ +3.6% |
| 2002 | 0.56x | CHF98.10 Million | CHF175.70 Million | CHF77.60 Million | ▲ +20.6% |
| 2001 | 0.46x | CHF62.20 Million | CHF134.40 Million | CHF72.20 Million | ▲ +37.4% |
| 2000 | 0.34x | CHF37.50 Million | CHF111.30 Million | CHF73.80 Million | ▼ -33.0% |
| 1999 | 0.50x | CHF95.60 Million | CHF190.10 Million | CHF94.50 Million | — |