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). Explore Lollands Bank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LOLB cash flow metrics.
Annual Free Cash Flow Generation for Lollands Bank (2004–2022)
Year-by-year Free Cash Flow Generation Index for Lollands Bank. Check LOLB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).