Lifco AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Lifco AB (publ) free cash flow generation index. Lifco AB (publ) (LIFCO-B) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of Skr1.01 Billion represents 1% of operating cash flow (Skr1.10 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.01 Billion
SEK

Operating Cash Flow

Skr1.10 Billion
SEK

Capital Expenditures

Skr89.00 Million
SEK

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

Free cash flow generation index of Lifco AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for Lifco AB (publ) across 14 annual periods. See Lifco AB (publ) (LIFCO-B) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Lifco AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Lifco AB (publ). For the full cash flow conversion analysis, see Lifco AB (publ) operating cash flow efficiency.

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).