Lifco AB (publ) (LIFCO-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Lifco AB (publ) (LIFCO-B) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of Skr659.00 Million represents 1% of operating cash flow (Skr747.00 Million). See LIFCO-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Skr659.00 Million
SEK

Operating Cash Flow

Skr747.00 Million
SEK

Capital Expenditures

Skr88.00 Million
SEK

Lifco AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Lifco AB (publ) across 14 annual periods. Explore Lifco AB (publ) (LIFCO-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lifco AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for Lifco AB (publ). For the full company profile including market capitalisation, see market cap of Lifco AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.91x Skr4.65 Billion Skr5.12 Billion Skr472.00 Million ▲ +3.1%
2024 0.88x Skr3.95 Billion Skr4.49 Billion Skr536.00 Million ▼ -2.3%
2023 0.90x Skr4.02 Billion Skr4.46 Billion Skr439.00 Million ▲ +1.7%
2022 0.89x Skr2.72 Billion Skr3.07 Billion Skr348.00 Million ▼ -0.8%
2021 0.89x Skr2.63 Billion Skr2.94 Billion Skr312.00 Million ▼ -1.4%
2020 0.91x Skr2.55 Billion Skr2.81 Billion Skr264.00 Million ▲ +6.8%
2019 0.85x Skr1.69 Billion Skr1.99 Billion Skr301.00 Million ▼ -3.8%
2018 0.88x Skr1.35 Billion Skr1.53 Billion Skr181.00 Million ▼ -0.3%
2017 0.88x Skr1.17 Billion Skr1.33 Billion Skr153.00 Million ▼ -0.2%
2016 0.89x Skr961.00 Million Skr1.08 Billion Skr123.00 Million ▲ +0.4%
2015 0.88x Skr837.00 Million Skr948.00 Million Skr111.00 Million ▲ +10.1%
2014 0.80x Skr470.00 Million Skr586.00 Million Skr116.00 Million ▲ +0.8%
2013 0.80x Skr444.31 Million Skr558.30 Million Skr113.99 Million ▼ -7.6%
2012 0.86x Skr524.82 Million Skr609.38 Million Skr84.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).