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). Read LUMI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |