Lammhults Design Group AB (publ) Free Cash Flow Generation Index
Lammhults Design Group AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lammhults Design Group AB (publ) (2006–2025)
Free cash flow generation index of Lammhults Design Group AB (publ) from 2006 to 2025. Historical FCF Generation Index trend for Lammhults Design Group AB (publ) across 20 annual periods. See financial flexibility index of Lammhults Design Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
Lammhults Design Group AB (publ) Free Cash Flow Generation Index by Year (2006–2025)
Lammhults Design Group AB (publ) free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Lammhults Design Group AB (publ). For the full cash flow conversion analysis, see Lammhults Design Group AB (publ) operating cash flow efficiency.
| 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 | — |