LL Lucky Games publ AB (LADYLU) — 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). Explore LL Lucky Games publ AB (LADYLU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LL Lucky Games publ AB Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for LL Lucky Games publ AB across 2 annual periods. For the full cash flow conversion analysis, see LL Lucky Games publ AB (LADYLU) cash flow conversion.
Annual Free Cash Flow Generation for LL Lucky Games publ AB (2024–2025)
Year-by-year Free Cash Flow Generation Index for LL Lucky Games publ AB. Check LADYLU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |