Lyko Group A (LYKO-A) — Free Cash Flow Generation Index
Lyko Group A (LYKO-A) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of Skr148.20 Million represents 1% of operating cash flow (Skr173.40 Million). Explore Lyko Group A capex to cash flow 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
Lyko Group A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Lyko Group A across 11 annual periods. For the full cash flow conversion analysis, see LYKO-A cash flow conversion.
Annual Free Cash Flow Generation for Lyko Group A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Lyko Group A. Check Lyko Group A investment 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 | 0.41x | Skr216.30 Million | Skr527.50 Million | Skr311.20 Million | ▲ +1222.9% |
| 2024 | 0.03x | Skr6.50 Million | Skr209.70 Million | Skr203.20 Million | ▲ +137.0% |
| 2023 | -0.08x | Skr-18.10 Million | Skr216.00 Million | Skr234.10 Million | ▼ -120.1% |
| 2022 | 0.42x | Skr48.70 Million | Skr116.70 Million | Skr68.00 Million | ▼ -39.6% |
| 2021 | 0.69x | Skr92.70 Million | Skr134.20 Million | Skr41.50 Million | ▼ -6.5% |
| 2020 | 0.74x | Skr63.90 Million | Skr86.50 Million | Skr22.60 Million | ▲ +11.9% |
| 2019 | 0.66x | Skr88.50 Million | Skr134.00 Million | Skr45.50 Million | ▲ +106.4% |
| 2018 | -10.36x | Skr-34.20 Million | Skr3.30 Million | Skr37.50 Million | ▲ +35.0% |
| 2017 | -15.95x | Skr-31.90 Million | Skr2.00 Million | Skr33.90 Million | ▼ -4402.7% |
| 2016 | 0.37x | Skr15.78 Million | Skr42.57 Million | Skr26.79 Million | ▲ +1159.4% |
| 2015 | 0.03x | Skr1.14 Million | Skr38.90 Million | Skr37.75 Million | — |