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). See working capital position of Luzerner Kantonalbank AG to evaluate short-term liquidity relative to the company's equity base.

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. Explore Luzerner Kantonalbank AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Luzerner Kantonalbank AG. For the full company profile including market capitalisation, see Luzerner Kantonalbank AG market capitalisation.

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).