Litium AB (publ) (LITI) — Free Cash Flow Generation Index
Litium AB (publ) (LITI) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of Skr6.82 Million represents 1% of operating cash flow (Skr7.77 Million). See Litium AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Litium AB (publ) (LITI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Litium AB (publ) (2014–2025)
Year-by-year Free Cash Flow Generation Index for Litium AB (publ). For the full company profile including market capitalisation, see LITI market cap overview.
| 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 | — |