Chocoladefabriken Lindt & Spruengli AG Part (LISP) — Free Cash Flow Generation Index
Chocoladefabriken Lindt & Spruengli AG Part (LISP) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of CHF808.30 Million represents 1% of operating cash flow (CHF932.40 Million). Explore Chocoladefabriken Lindt & Spruengli AG P capital reinvestment 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 Part Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Chocoladefabriken Lindt & Spruengli AG Part across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chocoladefabriken Lindt & Spruengli AG P.
Annual Free Cash Flow Generation for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Year-by-year Free Cash Flow Generation Index for Chocoladefabriken Lindt & Spruengli AG Part. Check cash flow reinvestment rate of Chocoladefabriken Lindt & Spruengli AG P 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 |
|---|---|---|---|---|---|
| 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 | — |