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). Read LAMM-B liabilities breakdown for a breakdown of total debt and financial obligations.
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 Lammhults Design Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market cap and net worth.
| 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 | — |