Lohilo Foods AB (LOHILO) — Free Cash Flow Generation Index
Lohilo Foods AB (LOHILO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr1.53 Million represents 1% of operating cash flow (Skr1.53 Million). Read LOHILO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lohilo Foods AB Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Lohilo Foods AB across 1 annual periods. Explore how much does Lohilo Foods AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lohilo Foods AB (2024–2024)
Year-by-year Free Cash Flow Generation Index for Lohilo Foods AB. For the full company profile including market capitalisation, see Lohilo Foods AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr3.46 Million | Skr3.46 Million | Skr0.00 | — |