LL Lucky Games publ AB Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

LL Lucky Games publ AB free cash flow generation index. LL Lucky Games publ AB (LADYLU) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Skr6.85 Million represents 1% of operating cash flow (Skr8.26 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.85 Million
SEK

Operating Cash Flow

Skr8.26 Million
SEK

Capital Expenditures

Skr1.42 Million
SEK

Free Cash Flow Generation Index of LL Lucky Games publ AB (2024–2025)

Free cash flow generation index of LL Lucky Games publ AB from 2024 to 2025. Historical FCF Generation Index trend for LL Lucky Games publ AB across 2 annual periods. See LADYLU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

LL Lucky Games publ AB Free Cash Flow Generation Index by Year (2024–2025)

LL Lucky Games publ AB free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for LL Lucky Games publ AB. For the full cash flow conversion analysis, see LL Lucky Games publ AB (LADYLU) cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.63x Skr14.31 Million Skr22.72 Million Skr8.41 Million ▲ +155.2%
2024 -1.14x Skr-8.94 Million Skr7.84 Million Skr16.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).