Loyal Solutions AS (LOYAL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Loyal Solutions AS (LOYAL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr1.67 Million represents 1% of operating cash flow (Skr1.67 Million). Explore Loyal Solutions AS (LOYAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.67 Million
SEK

Operating Cash Flow

Skr1.67 Million
SEK

Capital Expenditures

Skr0.00
SEK

Annual Free Cash Flow Generation for Loyal Solutions AS (None–None)

Year-by-year Free Cash Flow Generation Index for Loyal Solutions AS. Check total reinvestment intensity of Loyal Solutions AS 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).