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). Read debt load of Litium AB (publ) for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Litium AB (publ) stock valuation.
| 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 | — |