Lyko Group A (LYKO-A) — Free Cash Flow Generation Index
Latest as of December 2025:
0.86x
Lyko Group A (LYKO-A) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of Skr211.50 Million represents 1% of operating cash flow (Skr244.80 Million). Read total liabilities of Lyko Group A for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
Skr211.50 Million
SEK
Operating Cash Flow
Skr244.80 Million
SEK
Capital Expenditures
Skr33.30 Million
SEK
Lyko Group A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Lyko Group A across 11 annual periods. Explore LYKO-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lyko Group A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Lyko Group A. For the full company profile including market capitalisation, see LYKO-A market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).