Lagercrantz Group AB (publ) (LAGR-B) — Free Cash Flow Generation Index
Lagercrantz Group AB (publ) (LAGR-B) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of Skr465.00 Million represents 1% of operating cash flow (Skr540.00 Million). See LAGR-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lagercrantz Group AB (publ) Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Lagercrantz Group AB (publ) across 23 annual periods. Explore LAGR-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year Free Cash Flow Generation Index for Lagercrantz Group AB (publ). For the full company profile including market capitalisation, see LAGR-B market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Skr1.16 Billion | Skr1.32 Billion | Skr160.00 Million | ▼ -3.4% |
| 2024 | 0.91x | Skr1.21 Billion | Skr1.33 Billion | Skr119.00 Million | ▲ +9.2% |
| 2023 | 0.83x | Skr892.00 Million | Skr1.07 Billion | Skr178.00 Million | ▲ +5.1% |
| 2022 | 0.79x | Skr471.00 Million | Skr594.00 Million | Skr123.00 Million | ▼ -10.4% |
| 2021 | 0.88x | Skr692.00 Million | Skr782.00 Million | Skr90.00 Million | ▲ +9.2% |
| 2020 | 0.81x | Skr411.00 Million | Skr507.00 Million | Skr96.00 Million | ▼ -2.0% |
| 2019 | 0.83x | Skr382.00 Million | Skr462.00 Million | Skr80.00 Million | ▲ +5.0% |
| 2018 | 0.79x | Skr222.00 Million | Skr282.00 Million | Skr60.00 Million | ▼ -7.7% |
| 2017 | 0.85x | Skr320.00 Million | Skr375.00 Million | Skr55.00 Million | ▲ +19.2% |
| 2016 | 0.72x | Skr184.00 Million | Skr257.00 Million | Skr73.00 Million | ▼ -16.6% |
| 2015 | 0.86x | Skr230.00 Million | Skr268.00 Million | Skr38.00 Million | ▲ +7.7% |
| 2014 | 0.80x | Skr184.00 Million | Skr231.00 Million | Skr47.00 Million | ▼ -4.1% |
| 2013 | 0.83x | Skr147.00 Million | Skr177.00 Million | Skr30.00 Million | ▼ -5.6% |
| 2012 | 0.88x | Skr154.00 Million | Skr175.00 Million | Skr21.00 Million | ▲ +4.9% |
| 2011 | 0.84x | Skr99.00 Million | Skr118.00 Million | Skr19.00 Million | ▲ +4.3% |
| 2010 | 0.80x | Skr70.00 Million | Skr87.00 Million | Skr17.00 Million | ▼ -3.3% |
| 2009 | 0.83x | Skr114.00 Million | Skr137.00 Million | Skr23.00 Million | ▲ +5.1% |
| 2008 | 0.79x | Skr95.00 Million | Skr120.00 Million | Skr25.00 Million | ▲ +39.9% |
| 2007 | 0.57x | Skr43.00 Million | Skr76.00 Million | Skr33.00 Million | ▼ -29.5% |
| 2006 | 0.80x | Skr69.00 Million | Skr86.00 Million | Skr17.00 Million | ▲ +7.0% |
| 2005 | 0.75x | Skr27.00 Million | Skr36.00 Million | Skr9.00 Million | ▼ -15.6% |
| 2004 | 0.89x | Skr64.00 Million | Skr72.00 Million | Skr8.00 Million | ▲ +19.7% |
| 2003 | 0.74x | Skr52.00 Million | Skr70.00 Million | Skr18.00 Million | — |