VULTUS AB (V06) — Free Cash Flow Generation Index
Latest as of June 2025:
0.00x
VULTUS AB (V06) has a Free Cash Flow Generation Index of 0.00x as of June 2025. Free cash flow of €5.00K represents 0% of operating cash flow (€25.38 Million). See how liquid is VULTUS AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.00x
Free Cash Flow / Operating CF
Free Cash Flow
€5.00K
EUR
Operating Cash Flow
€25.38 Million
EUR
Capital Expenditures
€25.38 Million
EUR
VULTUS AB Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for VULTUS AB across 1 annual periods. Explore cash flow to debt ratio of VULTUS AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VULTUS AB (2025–2025)
Year-by-year Free Cash Flow Generation Index for VULTUS AB. For the full company profile including market capitalisation, see V06 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €3.42 Million | €24.72 Million | €21.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).