Liechtensteinische Landesbank AG Free Cash Flow Generation Index
Liechtensteinische Landesbank AG free cash flow generation index. Liechtensteinische Landesbank AG (LLBN) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of CHF62.73 Million represents 1% of operating cash flow (CHF81.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liechtensteinische Landesbank AG (2004–2025)
Free cash flow generation index of Liechtensteinische Landesbank AG from 2004 to 2025. Historical FCF Generation Index trend for Liechtensteinische Landesbank AG across 15 annual periods. See how financially flexible is Liechtensteinische Landesbank AG to measure the company's free cash flow as a share of total liabilities.
Liechtensteinische Landesbank AG Free Cash Flow Generation Index by Year (2004–2025)
Liechtensteinische Landesbank AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Liechtensteinische Landesbank AG. For the full cash flow conversion analysis, see cash flow conversion of Liechtensteinische Landesbank AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CHF131.59 Million | CHF156.47 Million | CHF24.88 Million | ▼ -13.2% |
| 2021 | 0.97x | CHF740.47 Million | CHF763.97 Million | CHF23.50 Million | ▼ -0.8% |
| 2020 | 0.98x | CHF947.66 Million | CHF969.63 Million | CHF21.98 Million | ▼ -0.3% |
| 2018 | 0.98x | CHF2.23 Billion | CHF2.28 Billion | CHF44.63 Million | ▲ +1.4% |
| 2017 | 0.97x | CHF1.02 Billion | CHF1.05 Billion | CHF35.08 Million | ▲ +1.0% |
| 2016 | 0.96x | CHF918.64 Million | CHF960.22 Million | CHF41.57 Million | ▼ -3.1% |
| 2015 | 0.99x | CHF1.03 Billion | CHF1.05 Billion | CHF13.73 Million | ▲ +25.3% |
| 2013 | 0.79x | CHF141.22 Million | CHF179.33 Million | CHF38.11 Million | ▼ -19.0% |
| 2012 | 0.97x | CHF1.09 Billion | CHF1.12 Billion | CHF31.35 Million | ▲ +1.3% |
| 2011 | 0.96x | CHF901.60 Million | CHF940.01 Million | CHF38.41 Million | ▲ +2.6% |
| 2010 | 0.93x | CHF841.90 Million | CHF900.50 Million | CHF58.61 Million | ▲ +4.5% |
| 2009 | 0.89x | CHF410.96 Million | CHF459.56 Million | CHF48.60 Million | ▼ -2.4% |
| 2006 | 0.92x | CHF85.74 Million | CHF93.59 Million | CHF7.84 Million | ▼ -6.8% |
| 2005 | 0.98x | CHF218.57 Million | CHF222.36 Million | CHF3.79 Million | ▼ -1.2% |
| 2004 | 0.99x | CHF487.23 Million | CHF489.88 Million | CHF2.65 Million | — |