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). See LL Lucky Games publ AB (LADYLU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LL Lucky Games publ AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of LL Lucky Games publ AB.
| 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 | — |