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). Explore reinvestment intensity of LumenRadio AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of LumenRadio AB.
Annual Free Cash Flow Generation for LumenRadio AB (2019–2024)
Year-by-year Free Cash Flow Generation Index for LumenRadio AB. Check LumenRadio AB cash flow 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 | 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 | — |