Lonza Group AG Free Cash Flow Generation Index
Lonza Group AG 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). Check LONN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lonza Group AG (2004–2025)
Free cash flow generation index of Lonza Group AG from 2004 to 2025. Historical FCF Generation Index trend for Lonza Group AG across 22 annual periods. Explore reinvestment intensity of Lonza Group AG to see what proportion of operating cash flow is directed to capital expenditures.
Lonza Group AG Free Cash Flow Generation Index by Year (2004–2025)
Lonza Group AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Lonza Group AG. For the full cash flow conversion analysis, see Lonza Group AG (LONN) cash flow conversion.
| 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 | — |