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