Lollands Bank (LOLB) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read LOLB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr588.00K
DKK
Operating Cash Flow
Dkr588.00K
DKK
Capital Expenditures
Dkr0.00
DKK
Lollands Bank Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Lollands Bank across 10 annual periods. Explore Lollands Bank (LOLB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lollands Bank (2004–2022)
Year-by-year Free Cash Flow Generation Index for Lollands Bank. For the full company profile including market capitalisation, see Lollands Bank stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).