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). See Lollands Bank (LOLB) working capital ratio 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 LOLB company net worth.
| 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).