Lonza Group AG (LONN) — Free Cash Flow Generation Index
Lonza Group AG (LONN) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of CHF82.00 Million represents 0% of operating cash flow (CHF783.00 Million). See working capital position of Lonza Group AG to evaluate short-term liquidity relative to the company's equity base.
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. Explore LONN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lonza Group AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lonza Group AG. For the full company profile including market capitalisation, see market value of Lonza Group AG.
| 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 | — |