Luzerner Kantonalbank AG Free Cash Flow Generation Index
Luzerner Kantonalbank AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luzerner Kantonalbank AG (2007–2024)
Free cash flow generation index of Luzerner Kantonalbank AG from 2007 to 2024. Historical FCF Generation Index trend for Luzerner Kantonalbank AG across 13 annual periods. See Luzerner Kantonalbank AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Luzerner Kantonalbank AG Free Cash Flow Generation Index by Year (2007–2024)
Luzerner Kantonalbank AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of Luzerner Kantonalbank AG.
| 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 | — |