Lime Technologies AB (publ) (LIME) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

Lime Technologies AB (publ) (LIME) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of Skr32.37 Million represents 1% of operating cash flow (Skr51.66 Million). See LIME working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Skr32.37 Million
SEK

Operating Cash Flow

Skr51.66 Million
SEK

Capital Expenditures

Skr19.29 Million
SEK

Lime Technologies AB (publ) Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Lime Technologies AB (publ) across 11 annual periods. Explore Lime Technologies AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lime Technologies AB (publ) (2015–2025)

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

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.71x Skr133.45 Million Skr187.04 Million Skr53.59 Million ▼ -9.7%
2024 0.79x Skr155.20 Million Skr196.47 Million Skr41.28 Million ▲ +0.2%
2023 0.79x Skr112.32 Million Skr142.50 Million Skr30.55 Million ▲ +3.8%
2022 0.76x Skr90.09 Million Skr118.63 Million Skr28.54 Million ▼ -7.6%
2021 0.82x Skr102.39 Million Skr124.64 Million Skr22.25 Million ▼ -3.2%
2020 0.85x Skr101.11 Million Skr119.09 Million Skr17.98 Million ▲ +13.6%
2019 0.75x Skr55.42 Million Skr74.17 Million Skr18.75 Million ▲ +45.7%
2018 0.51x Skr19.87 Million Skr38.75 Million Skr18.88 Million ▼ -14.2%
2017 0.60x Skr23.80 Million Skr39.80 Million Skr16.00 Million ▼ -16.1%
2016 0.71x Skr24.30 Million Skr34.10 Million Skr9.80 Million ▲ +5.1%
2015 0.68x Skr20.40 Million Skr30.10 Million Skr9.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).