Lyckegard Group AB Free Cash Flow Generation Index
Lyckegard Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lyckegard Group AB (2020–2025)
Free cash flow generation index of Lyckegard Group AB from 2020 to 2025. Historical FCF Generation Index trend for Lyckegard Group AB across 4 annual periods. See LYGRD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lyckegard Group AB Free Cash Flow Generation Index by Year (2020–2025)
Lyckegard Group AB free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Lyckegard Group AB. For the full cash flow conversion analysis, see LYGRD 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 | — |