Luzerner Kantonalbank AG (LUKN) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Luzerner Kantonalbank AG (LUKN) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CHF15.12 Million represents 1% of operating cash flow (CHF15.12 Million). Explore LUKN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF15.12 Million
CHF

Operating Cash Flow

CHF15.12 Million
CHF

Capital Expenditures

CHF0.00
CHF

Luzerner Kantonalbank AG Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Luzerner Kantonalbank AG across 13 annual periods. For the full cash flow conversion analysis, see Luzerner Kantonalbank AG (LUKN) cash flow conversion.

Annual Free Cash Flow Generation for Luzerner Kantonalbank AG (2007–2024)

Year-by-year Free Cash Flow Generation Index for Luzerner Kantonalbank AG. Check Luzerner Kantonalbank 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
2024 0.98x CHF803.64 Million CHF823.01 Million CHF19.36 Million ▼ -0.6%
2023 0.98x CHF1.00 Billion CHF1.02 Billion CHF17.85 Million ▲ +12.1%
2022 0.88x CHF131.51 Million CHF150.06 Million CHF18.54 Million ▼ -11.5%
2021 0.99x CHF1.93 Billion CHF1.95 Billion CHF19.54 Million ▲ +1.7%
2020 0.97x CHF2.18 Billion CHF2.24 Billion CHF60.32 Million ▼ -1.7%
2019 0.99x CHF1.31 Billion CHF1.33 Billion CHF12.85 Million ▲ +8.0%
2018 0.92x CHF187.82 Million CHF204.87 Million CHF17.05 Million ▼ -6.4%
2016 0.98x CHF615.98 Million CHF628.72 Million CHF12.74 Million ▼ -1.7%
2015 1.00x CHF2.84 Billion CHF2.85 Billion CHF10.88 Million ▲ +2.0%
2013 0.98x CHF347.93 Million CHF356.30 Million CHF8.37 Million ▼ -1.7%
2012 0.99x CHF975.77 Million CHF981.96 Million CHF6.18 Million ▲ +8.9%
2008 0.91x CHF403.25 Million CHF442.11 Million CHF38.86 Million ▲ +13.7%
2007 0.80x CHF171.86 Million CHF214.31 Million CHF42.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).