L E Lundbergföretagen AB (publ) (LUND-B) — Free Cash Flow Generation Index
L E Lundbergföretagen AB (publ) (LUND-B) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of Skr-395.00 Million represents 0% of operating cash flow (Skr1.29 Billion). Explore LUND-B capital reinvestment 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
L E Lundbergföretagen AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for L E Lundbergföretagen AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see LUND-B cash flow conversion.
Annual Free Cash Flow Generation for L E Lundbergföretagen AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for L E Lundbergföretagen AB (publ). Check total reinvestment intensity of L E Lundbergföretagen AB (publ) 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 | 0.72x | Skr5.55 Billion | Skr7.67 Billion | Skr2.11 Billion | ▼ -13.0% |
| 2023 | 0.83x | Skr8.23 Billion | Skr9.89 Billion | Skr1.66 Billion | ▼ -1.1% |
| 2022 | 0.84x | Skr7.36 Billion | Skr8.74 Billion | Skr1.39 Billion | ▲ +14.0% |
| 2021 | 0.74x | Skr4.79 Billion | Skr6.49 Billion | Skr1.70 Billion | ▲ +2.6% |
| 2020 | 0.72x | Skr2.98 Billion | Skr4.14 Billion | Skr1.16 Billion | ▼ -13.6% |
| 2019 | 0.83x | Skr5.16 Billion | Skr6.19 Billion | Skr1.03 Billion | ▲ +7.0% |
| 2018 | 0.78x | Skr3.94 Billion | Skr5.06 Billion | Skr1.12 Billion | ▼ -9.7% |
| 2017 | 0.86x | Skr4.37 Billion | Skr5.07 Billion | Skr699.00 Million | ▲ +5.2% |
| 2016 | 0.82x | Skr3.59 Billion | Skr4.38 Billion | Skr792.00 Million | ▼ -0.2% |
| 2015 | 0.82x | Skr4.01 Billion | Skr4.88 Billion | Skr874.00 Million | ▼ -0.2% |
| 2014 | 0.82x | Skr3.53 Billion | Skr4.29 Billion | Skr761.00 Million | ▲ +10.8% |
| 2013 | 0.74x | Skr2.95 Billion | Skr3.97 Billion | Skr1.02 Billion | ▲ +46.4% |
| 2012 | 0.51x | Skr1.89 Billion | Skr3.73 Billion | Skr1.84 Billion | ▲ +9.9% |
| 2011 | 0.46x | Skr1.54 Billion | Skr3.34 Billion | Skr1.80 Billion | ▲ +525.0% |
| 2010 | -0.11x | Skr-316.00 Million | Skr2.91 Billion | Skr3.23 Billion | ▼ -116.2% |
| 2009 | 0.67x | Skr2.76 Billion | Skr4.13 Billion | Skr1.37 Billion | ▲ +20.9% |
| 2008 | 0.55x | Skr1.88 Billion | Skr3.40 Billion | Skr1.52 Billion | ▲ +10.8% |
| 2007 | 0.50x | Skr1.70 Billion | Skr3.40 Billion | Skr1.71 Billion | ▼ -12.9% |
| 2006 | 0.57x | Skr1.92 Billion | Skr3.36 Billion | Skr1.44 Billion | ▲ +1775.7% |
| 2005 | 0.03x | Skr107.00 Million | Skr3.51 Billion | Skr3.40 Billion | ▼ -93.7% |
| 2004 | 0.48x | Skr1.42 Billion | Skr2.94 Billion | Skr1.52 Billion | ▼ -42.6% |
| 2003 | 0.84x | Skr4.21 Billion | Skr5.01 Billion | Skr801.00 Million | ▲ +76.7% |
| 2002 | 0.48x | Skr1.92 Billion | Skr4.04 Billion | Skr2.12 Billion | — |