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). Explore Lumi Gruppen AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LUMI cash generation efficiency.
Annual Free Cash Flow Generation for Lumi Gruppen AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lumi Gruppen AS. Check Lumi Gruppen AS (LUMI) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |