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). Explore how much does Lagercrantz Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lagercrantz Group AB (publ) (LAGR-B) cash flow conversion.
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). Check Lagercrantz Group AB (publ) (LAGR-B) total reinvestment rate 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 | 0.88x | 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 | — |