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). Read Lagercrantz Group AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lagercrantz Group AB (publ) (LAGR-B) total market value.
| 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 | — |