Lindab International AB (LIAB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Lindab International AB (LIAB) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of Skr433.00 Million represents 1% of operating cash flow (Skr521.00 Million). See Lindab International AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Skr433.00 Million
SEK

Operating Cash Flow

Skr521.00 Million
SEK

Capital Expenditures

Skr88.00 Million
SEK

Lindab International AB Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Lindab International AB across 26 annual periods. Explore debt repayment capacity of Lindab International AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lindab International AB (2000–2025)

Year-by-year Free Cash Flow Generation Index for Lindab International AB. For the full company profile including market capitalisation, see market value of Lindab International AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.75x Skr1.02 Billion Skr1.35 Billion Skr331.00 Million ▼ -10.3%
2024 0.84x Skr1.21 Billion Skr1.44 Billion Skr229.00 Million ▲ +1.5%
2023 0.83x Skr1.42 Billion Skr1.71 Billion Skr294.00 Million ▲ +72.4%
2022 0.48x Skr332.00 Million Skr691.00 Million Skr359.00 Million ▲ +9.5%
2021 0.44x Skr309.00 Million Skr704.00 Million Skr395.00 Million ▼ -29.6%
2020 0.62x Skr704.00 Million Skr1.13 Billion Skr425.00 Million ▼ -14.2%
2019 0.73x Skr739.00 Million Skr1.02 Billion Skr278.00 Million ▼ -8.9%
2018 0.80x Skr473.00 Million Skr593.00 Million Skr120.00 Million ▲ +5.5%
2017 0.76x Skr310.00 Million Skr410.00 Million Skr100.00 Million ▲ +0.9%
2016 0.75x Skr374.00 Million Skr499.00 Million Skr125.00 Million ▲ +11.6%
2015 0.67x Skr309.00 Million Skr460.00 Million Skr151.00 Million ▲ +3634.9%
2014 0.02x Skr5.00 Million Skr278.00 Million Skr273.00 Million ▼ -97.9%
2013 0.85x Skr527.00 Million Skr620.00 Million Skr93.00 Million ▲ +214.5%
2012 0.27x Skr60.00 Million Skr222.00 Million Skr162.00 Million ▼ -53.8%
2011 0.59x Skr202.00 Million Skr345.00 Million Skr143.00 Million ▼ -13.0%
2010 0.67x Skr263.00 Million Skr391.00 Million Skr128.00 Million ▼ -9.9%
2009 0.75x Skr537.00 Million Skr719.00 Million Skr182.00 Million ▼ -25.3%
2008 1.00x Skr673.00 Million Skr673.00 Million Skr275.00 Million ▲ +26.0%
2007 0.79x Skr678.00 Million Skr854.00 Million Skr176.00 Million ▼ -5.0%
2006 0.84x Skr642.00 Million Skr768.00 Million Skr126.00 Million ▲ +20.1%
2005 0.70x Skr499.00 Million Skr717.00 Million Skr218.00 Million ▲ +34.0%
2004 0.52x Skr215.00 Million Skr414.00 Million Skr199.00 Million ▲ +2.6%
2003 0.51x Skr200.00 Million Skr395.00 Million Skr195.00 Million ▲ +203.0%
2002 -0.49x Skr-58.00 Million Skr118.00 Million Skr176.00 Million ▼ -128.9%
2001 1.70x Skr567.00 Million Skr333.00 Million Skr234.00 Million ▼ -46.0%
2000 3.16x Skr407.00 Million Skr129.00 Million Skr278.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).