Lonza Group AG (LONN) — Free Cash Flow Generation Index
Lonza Group AG (LONN) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of CHF81.00 Million represents 0% of operating cash flow (CHF660.00 Million). Explore reinvestment intensity of Lonza Group AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lonza Group AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lonza Group AG across 22 annual periods. For the full cash flow conversion analysis, see LONN cash flow metrics.
Annual Free Cash Flow Generation for Lonza Group AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lonza Group AG. Check Lonza Group AG investment 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 | -0.17x | CHF-204.00 Million | CHF1.17 Billion | CHF1.37 Billion | ▼ -55.5% |
| 2024 | -0.11x | CHF-143.00 Million | CHF1.27 Billion | CHF1.42 Billion | ▲ +40.9% |
| 2023 | -0.19x | CHF-263.00 Million | CHF1.39 Billion | CHF1.65 Billion | ▲ +77.3% |
| 2022 | -0.84x | CHF-852.00 Million | CHF1.02 Billion | CHF1.87 Billion | ▼ -719.8% |
| 2021 | -0.10x | CHF-124.00 Million | CHF1.22 Billion | CHF1.34 Billion | ▼ -173.3% |
| 2020 | 0.14x | CHF157.00 Million | CHF1.13 Billion | CHF973.00 Million | ▼ -23.5% |
| 2019 | 0.18x | CHF179.00 Million | CHF986.00 Million | CHF807.00 Million | ▼ -64.5% |
| 2018 | 0.51x | CHF554.00 Million | CHF1.08 Billion | CHF528.00 Million | ▲ +2.3% |
| 2017 | 0.50x | CHF421.00 Million | CHF841.00 Million | CHF420.00 Million | ▼ -5.2% |
| 2016 | 0.53x | CHF397.00 Million | CHF752.00 Million | CHF355.00 Million | ▼ -19.3% |
| 2015 | 0.65x | CHF485.00 Million | CHF741.00 Million | CHF256.00 Million | ▼ -2.7% |
| 2014 | 0.67x | CHF325.00 Million | CHF483.00 Million | CHF158.00 Million | ▲ +7.1% |
| 2013 | 0.63x | CHF328.00 Million | CHF522.00 Million | CHF194.00 Million | ▲ +11.5% |
| 2012 | 0.56x | CHF400.00 Million | CHF710.00 Million | CHF310.00 Million | ▲ +344.1% |
| 2011 | -0.23x | CHF-51.00 Million | CHF221.00 Million | CHF272.00 Million | ▼ -157.3% |
| 2010 | 0.40x | CHF202.00 Million | CHF502.00 Million | CHF300.00 Million | ▲ +273.3% |
| 2009 | -0.23x | CHF-98.00 Million | CHF422.00 Million | CHF520.00 Million | ▲ +91.4% |
| 2008 | -2.70x | CHF-473.00 Million | CHF175.00 Million | CHF648.00 Million | ▼ -3208.3% |
| 2007 | 0.09x | CHF56.00 Million | CHF644.00 Million | CHF588.00 Million | ▼ -53.8% |
| 2006 | 0.19x | CHF80.00 Million | CHF425.00 Million | CHF345.00 Million | ▼ -58.4% |
| 2005 | 0.45x | CHF187.00 Million | CHF413.00 Million | CHF226.00 Million | ▲ +258.0% |
| 2004 | -0.29x | CHF-51.00 Million | CHF178.00 Million | CHF229.00 Million | — |