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 December 2025. Free cash flow of Skr14.38 Million represents 1% of operating cash flow (Skr14.38 Million). See working capital position of Lyckegard Group AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore Lyckegard Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lyckegard Group AB (2020–2025)
Year-by-year Free Cash Flow Generation Index for Lyckegard Group AB. For the full company profile including market capitalisation, see Lyckegard Group AB (LYGRD) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr7.00 Million | Skr7.00 Million | Skr7.00 Million | ▲ +134.0% |
| 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 | — |