Lollands Bank Free Cash Flow Generation Index
Lollands Bank free cash flow generation index. Lollands Bank (LOLB) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Dkr588.00K represents 1% of operating cash flow (Dkr588.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lollands Bank (2004–2022)
Free cash flow generation index of Lollands Bank from 2004 to 2022. Historical FCF Generation Index trend for Lollands Bank across 10 annual periods. See LOLB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lollands Bank Free Cash Flow Generation Index by Year (2004–2022)
Lollands Bank free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Lollands Bank. For the full cash flow conversion analysis, see Lollands Bank operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | Dkr45.31 Million | Dkr45.93 Million | Dkr620.00K | ▼ -1.3% |
| 2020 | 1.00x | Dkr266.21 Million | Dkr266.21 Million | Dkr22.37 Million | ▲ +1.1% |
| 2019 | 0.99x | Dkr142.82 Million | Dkr144.40 Million | Dkr1.59 Million | ▲ +35.7% |
| 2018 | 0.73x | Dkr9.22 Million | Dkr12.66 Million | Dkr3.44 Million | ▼ -27.1% |
| 2012 | 1.00x | Dkr166.25 Million | Dkr166.30 Million | Dkr43.00K | ▼ 0.0% |
| 2011 | 1.00x | Dkr53.31 Million | Dkr53.31 Million | Dkr0.00 | ▲ +0.1% |
| 2009 | 1.00x | Dkr159.46 Million | Dkr159.65 Million | Dkr193.00K | ▲ +0.7% |
| 2007 | 0.99x | Dkr46.82 Million | Dkr47.20 Million | Dkr378.00K | ▲ +4.1% |
| 2006 | 0.95x | Dkr11.83 Million | Dkr12.42 Million | Dkr586.00K | ▲ +103.9% |
| 2004 | -24.73x | Dkr-1.13 Million | Dkr45.59K | Dkr1.17 Million | — |