Lagercrantz Group AB (publ) Free Cash Flow Generation Index
Lagercrantz Group AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lagercrantz Group AB (publ) (2003–2025)
Free cash flow generation index of Lagercrantz Group AB (publ) from 2003 to 2025. Historical FCF Generation Index trend for Lagercrantz Group AB (publ) across 23 annual periods. See financial flexibility index of Lagercrantz Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
Lagercrantz Group AB (publ) Free Cash Flow Generation Index by Year (2003–2025)
Lagercrantz Group AB (publ) free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Lagercrantz Group AB (publ). For the full cash flow conversion analysis, see Lagercrantz Group AB (publ) cash conversion from operations.
| 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 | — |