Lumi Gruppen AS Free Cash Flow Generation Index
Lumi Gruppen AS free cash flow generation index. Lumi Gruppen AS (LUMI) has a Free Cash Flow Generation Index of 1.40x as of December 2024. Free cash flow of Nkr119.37 Million represents 1% of operating cash flow (Nkr85.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lumi Gruppen AS (2018–2024)
Free cash flow generation index of Lumi Gruppen AS from 2018 to 2024. Historical FCF Generation Index trend for Lumi Gruppen AS across 7 annual periods. See Lumi Gruppen AS (LUMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lumi Gruppen AS Free Cash Flow Generation Index by Year (2018–2024)
Lumi Gruppen AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Lumi Gruppen AS. For the full cash flow conversion analysis, see LUMI operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Nkr51.49 Million | Nkr85.43 Million | Nkr33.94 Million | ▼ -13.5% |
| 2023 | 0.70x | Nkr23.08 Million | Nkr33.13 Million | Nkr10.06 Million | ▼ -8.4% |
| 2022 | 0.76x | Nkr55.71 Million | Nkr73.23 Million | Nkr3.78 Million | ▼ -11.0% |
| 2021 | 0.86x | Nkr95.89 Million | Nkr112.14 Million | Nkr3.46 Million | ▼ -6.7% |
| 2020 | 0.92x | Nkr145.61 Million | Nkr158.93 Million | Nkr6.53 Million | ▼ -14.2% |
| 2019 | 1.07x | Nkr87.21 Million | Nkr81.63 Million | Nkr5.57 Million | ▼ -3.4% |
| 2018 | 1.11x | Nkr48.00 Million | Nkr43.41 Million | Nkr4.59 Million | — |