Lammhults Design Group AB (publ) (LAMM-B) — Free Cash Flow Generation Index
Lammhults Design Group AB (publ) (LAMM-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr47.40 Million represents 1% of operating cash flow (Skr47.50 Million). Explore LAMM-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lammhults Design Group AB (publ) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Lammhults Design Group AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Lammhults Design Group AB (publ) generate cash.
Annual Free Cash Flow Generation for Lammhults Design Group AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for Lammhults Design Group AB (publ). Check LAMM-B cash flow 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 | 0.80x | Skr57.30 Million | Skr71.80 Million | Skr14.50 Million | ▲ +32.7% |
| 2024 | 0.60x | Skr25.80 Million | Skr42.90 Million | Skr17.10 Million | ▲ +162.3% |
| 2023 | 0.23x | Skr6.90 Million | Skr30.10 Million | Skr23.20 Million | ▼ -29.7% |
| 2022 | 0.33x | Skr10.30 Million | Skr31.60 Million | Skr21.30 Million | ▼ -36.2% |
| 2021 | 0.51x | Skr18.70 Million | Skr36.60 Million | Skr17.90 Million | ▼ -40.2% |
| 2020 | 0.85x | Skr101.60 Million | Skr118.90 Million | Skr17.30 Million | ▲ +29.7% |
| 2019 | 0.66x | Skr45.00 Million | Skr68.30 Million | Skr23.30 Million | ▲ +0.8% |
| 2018 | 0.65x | Skr59.10 Million | Skr90.40 Million | Skr31.30 Million | ▲ +75.4% |
| 2017 | 0.37x | Skr21.80 Million | Skr58.50 Million | Skr36.70 Million | ▲ +633.2% |
| 2016 | -0.07x | Skr-2.60 Million | Skr37.20 Million | Skr39.80 Million | ▼ -114.4% |
| 2015 | 0.49x | Skr24.60 Million | Skr50.60 Million | Skr26.00 Million | ▼ -21.5% |
| 2014 | 0.62x | Skr32.00 Million | Skr51.70 Million | Skr19.70 Million | ▼ -12.6% |
| 2013 | 0.71x | Skr26.70 Million | Skr37.70 Million | Skr11.00 Million | ▲ +6.2% |
| 2012 | 0.67x | Skr16.80 Million | Skr25.20 Million | Skr8.40 Million | ▲ +115.5% |
| 2011 | 0.31x | Skr5.60 Million | Skr18.10 Million | Skr12.50 Million | ▼ -58.1% |
| 2010 | 0.74x | Skr22.00 Million | Skr29.80 Million | Skr7.80 Million | ▲ +57.1% |
| 2009 | 0.47x | Skr15.70 Million | Skr33.40 Million | Skr17.70 Million | ▼ -33.0% |
| 2008 | 0.70x | Skr65.50 Million | Skr93.30 Million | Skr27.80 Million | ▼ -6.5% |
| 2007 | 0.75x | Skr37.70 Million | Skr50.20 Million | Skr12.50 Million | ▼ -0.7% |
| 2006 | 0.76x | Skr53.60 Million | Skr70.90 Million | Skr17.30 Million | — |