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). Explore Lohilo Foods AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lohilo Foods AB (LOHILO) cash conversion ratio.
Annual Free Cash Flow Generation for Lohilo Foods AB (2024–2024)
Year-by-year Free Cash Flow Generation Index for Lohilo Foods AB. Check Lohilo Foods AB (LOHILO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr3.46 Million | Skr3.46 Million | Skr0.00 | — |