LumenRadio AB (LUMEN) — Free Cash Flow Generation Index
LumenRadio AB (LUMEN) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Skr6.72 Million represents 1% of operating cash flow (Skr8.52 Million). See LUMEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LumenRadio AB Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for LumenRadio AB across 5 annual periods. Explore LumenRadio AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LumenRadio AB (2019–2024)
Year-by-year Free Cash Flow Generation Index for LumenRadio AB. For the full company profile including market capitalisation, see LumenRadio AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Skr36.06 Million | Skr40.21 Million | Skr4.16 Million | ▼ -3.0% |
| 2023 | 0.92x | Skr62.90 Million | Skr68.06 Million | Skr5.16 Million | ▲ +4.6% |
| 2022 | 0.88x | Skr30.60 Million | Skr34.65 Million | Skr4.05 Million | ▲ +17.8% |
| 2021 | 0.75x | Skr13.33 Million | Skr17.77 Million | Skr4.44 Million | ▼ -22.8% |
| 2019 | 0.97x | Skr7.48 Million | Skr7.70 Million | Skr216.00K | — |