Lyckegard Group AB (LYGRD) — Free Cash Flow Generation Index
Lyckegard Group AB (LYGRD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr10.71 Million represents 1% of operating cash flow (Skr10.71 Million). Explore reinvestment intensity of Lyckegard Group 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
Lyckegard Group AB Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Lyckegard Group AB across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Lyckegard Group AB generate cash.
Annual Free Cash Flow Generation for Lyckegard Group AB (2020–2025)
Year-by-year Free Cash Flow Generation Index for Lyckegard Group AB. Check LYGRD 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr6.69 Million | Skr7.00 Million | Skr316.85K | ▲ +132.4% |
| 2024 | -2.94x | Skr-2.58 Million | Skr878.00K | Skr3.46 Million | ▼ -150.3% |
| 2023 | -1.18x | Skr-3.93 Million | Skr3.35 Million | Skr7.28 Million | ▲ +17.9% |
| 2020 | -1.43x | Skr-2.52 Million | Skr1.76 Million | Skr4.28 Million | — |