Liechtensteinische Landesbank AG (LLBN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). See Liechtensteinische Landesbank AG (LLBN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CHF62.73 Million
CHF

Operating Cash Flow

CHF81.14 Million
CHF

Capital Expenditures

CHF18.41 Million
CHF

Liechtensteinische Landesbank AG Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Liechtensteinische Landesbank AG across 15 annual periods. Explore how well can Liechtensteinische Landesbank AG service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liechtensteinische Landesbank AG (2004–2025)

Year-by-year Free Cash Flow Generation Index for Liechtensteinische Landesbank AG. For the full company profile including market capitalisation, see Liechtensteinische Landesbank AG (LLBN) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).