Litium AB (publ) Free Cash Flow Generation Index
Litium AB (publ) free cash flow generation index. Litium AB (publ) (LITI) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of Skr1.98 Million represents 1% of operating cash flow (Skr2.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Litium AB (publ) (2014–2025)
Free cash flow generation index of Litium AB (publ) from 2014 to 2025. Historical FCF Generation Index trend for Litium AB (publ) across 8 annual periods. See financial flexibility index of Litium AB (publ) to measure the company's free cash flow as a share of total liabilities.
Litium AB (publ) Free Cash Flow Generation Index by Year (2014–2025)
Litium AB (publ) free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Litium AB (publ). For the full cash flow conversion analysis, see LITI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr18.30 Million | Skr18.64 Million | Skr342.00K | ▲ +483.0% |
| 2024 | -0.26x | Skr-4.04 Million | Skr15.78 Million | Skr19.82 Million | ▲ +78.9% |
| 2023 | -1.22x | Skr-11.81 Million | Skr9.72 Million | Skr21.54 Million | ▲ +95.1% |
| 2018 | -24.79x | Skr-11.40 Million | Skr459.86K | Skr11.86 Million | ▼ -2351.7% |
| 2017 | -1.01x | Skr-4.16 Million | Skr4.11 Million | Skr8.27 Million | ▲ +98.2% |
| 2016 | -57.20x | Skr-6.14 Million | Skr107.41K | Skr6.25 Million | ▼ -6449.1% |
| 2015 | -0.87x | Skr-2.34 Million | Skr2.68 Million | Skr5.03 Million | ▼ -187.7% |
| 2014 | 1.00x | Skr7.12 Million | Skr7.15 Million | Skr29.00K | — |