Lohilo Foods AB (LOHILO) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). See working capital to net assets of Lohilo Foods AB to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Lohilo Foods AB across 1 annual periods. Explore LOHILO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).