Logitech International S.A. (LOGN) — Free Cash Flow Generation Index
Logitech International S.A. (LOGN) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF473.36 Million represents 1% of operating cash flow (CHF488.38 Million). See Logitech International S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Logitech International S.A. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Logitech International S.A. across 30 annual periods. Explore Logitech International S.A. (LOGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Logitech International S.A. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Logitech International S.A.. For the full company profile including market capitalisation, see LOGN market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CHF786.43 Million | CHF842.56 Million | CHF56.13 Million | ▼ -1.9% |
| 2024 | 0.95x | CHF1.09 Billion | CHF1.15 Billion | CHF55.90 Million | ▲ +15.0% |
| 2023 | 0.83x | CHF441.66 Million | CHF534.01 Million | CHF92.35 Million | ▲ +18.0% |
| 2022 | 0.70x | CHF209.17 Million | CHF298.32 Million | CHF89.15 Million | ▼ -26.0% |
| 2021 | 0.95x | CHF1.38 Billion | CHF1.46 Billion | CHF76.19 Million | ▲ +4.5% |
| 2020 | 0.91x | CHF385.52 Million | CHF425.00 Million | CHF39.48 Million | ▲ +2.8% |
| 2019 | 0.88x | CHF269.25 Million | CHF305.18 Million | CHF35.93 Million | ▼ -0.3% |
| 2018 | 0.89x | CHF306.51 Million | CHF346.26 Million | CHF39.75 Million | ▼ -0.1% |
| 2017 | 0.89x | CHF246.92 Million | CHF278.73 Million | CHF31.80 Million | ▲ +28.2% |
| 2016 | 0.69x | CHF126.50 Million | CHF183.11 Million | CHF56.62 Million | ▼ -7.5% |
| 2015 | 0.75x | CHF133.38 Million | CHF178.63 Million | CHF45.25 Million | ▼ -5.1% |
| 2014 | 0.79x | CHF158.76 Million | CHF201.86 Million | CHF43.10 Million | ▲ +31.4% |
| 2013 | 0.60x | CHF70.05 Million | CHF116.99 Million | CHF46.95 Million | ▼ -19.5% |
| 2012 | 0.74x | CHF148.34 Million | CHF199.34 Million | CHF51.00 Million | ▲ +1.5% |
| 2011 | 0.73x | CHF113.51 Million | CHF154.83 Million | CHF41.32 Million | ▼ -17.7% |
| 2010 | 0.89x | CHF325.43 Million | CHF365.26 Million | CHF39.83 Million | ▲ +17.3% |
| 2009 | 0.76x | CHF152.32 Million | CHF200.59 Million | CHF48.26 Million | ▼ -10.9% |
| 2008 | 0.85x | CHF335.18 Million | CHF393.08 Million | CHF57.90 Million | ▲ +1.0% |
| 2007 | 0.84x | CHF256.58 Million | CHF303.82 Million | CHF47.25 Million | ▲ +31.0% |
| 2006 | 0.64x | CHF98.11 Million | CHF152.22 Million | CHF54.10 Million | ▼ -20.4% |
| 2005 | 0.81x | CHF173.13 Million | CHF213.67 Million | CHF40.54 Million | ▼ -4.8% |
| 2004 | 0.85x | CHF141.74 Million | CHF166.46 Million | CHF24.72 Million | ▲ +6.1% |
| 2003 | 0.80x | CHF116.45 Million | CHF145.11 Million | CHF28.66 Million | ▼ -0.3% |
| 2002 | 0.81x | CHF90.65 Million | CHF112.59 Million | CHF21.94 Million | ▲ +302.8% |
| 2001 | -0.40x | CHF-4.78 Million | CHF12.04 Million | CHF16.82 Million | ▼ -187.0% |
| 2000 | 0.46x | CHF14.99 Million | CHF32.87 Million | CHF17.87 Million | ▲ +195.8% |
| 1999 | -0.48x | CHF-8.00 Million | CHF16.80 Million | CHF24.80 Million | ▼ -167.9% |
| 1998 | 0.70x | CHF30.50 Million | CHF43.50 Million | CHF13.00 Million | ▲ +105.1% |
| 1997 | 0.34x | CHF9.40 Million | CHF27.50 Million | CHF18.10 Million | ▲ +185.9% |
| 1996 | -0.40x | CHF-3.50 Million | CHF8.80 Million | CHF12.30 Million | — |