Lumi Gruppen AS (LUMI) — 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). See LUMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lumi Gruppen AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lumi Gruppen AS across 7 annual periods. Explore LUMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lumi Gruppen AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lumi Gruppen AS. For the full company profile including market capitalisation, see market cap of Lumi Gruppen AS.
| 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 | — |