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). See LAMM-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Lammhults Design Group AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see Lammhults Design Group AB (publ) (LAMM-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr70.10 Million | Skr71.80 Million | Skr1.70 Million | ▲ +809.9% |
| 2024 | -0.14x | Skr-5.90 Million | Skr42.90 Million | Skr36.00 Million | ▲ +29.8% |
| 2023 | -0.20x | Skr-5.90 Million | Skr30.10 Million | Skr23.20 Million | ▼ -160.1% |
| 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 | — |