Litium AB (publ) (LITI) — 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). Explore Litium AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Litium AB (publ) Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Litium AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see Litium AB (publ) (LITI) cash conversion ratio.
Annual Free Cash Flow Generation for Litium AB (publ) (2014–2025)
Year-by-year Free Cash Flow Generation Index for Litium AB (publ). Check LITI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |