Lohilo Foods AB Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Lohilo Foods AB 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.53 Million
SEK

Operating Cash Flow

Skr1.53 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Lohilo Foods AB (2024–2024)

Free cash flow generation index of Lohilo Foods AB from 2024 to 2024. Historical FCF Generation Index trend for Lohilo Foods AB across 1 annual periods. See LOHILO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lohilo Foods AB Free Cash Flow Generation Index by Year (2024–2024)

Lohilo Foods AB free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Lohilo Foods AB. For the full cash flow conversion analysis, see cash efficiency ratio of Lohilo Foods AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 1.00x Skr3.46 Million Skr3.46 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).