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). Read how much debt does LumenRadio AB carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of LumenRadio AB to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |