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). Read debt load of LL Lucky Games publ AB for a breakdown of total debt and financial obligations.
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 reinvestment intensity of LL Lucky Games publ AB to see what proportion of operating cash flow is directed to capital expenditures.
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 LADYLU stock market capitalisation.
| 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 | — |