VOLVO B (FRIA) UNSP.ADR (VOL4) — Free Cash Flow Generation Index

Latest as of March 2026: 0.41x

VOLVO B (FRIA) UNSP.ADR (VOL4) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of €4.35 Billion represents 0% of operating cash flow (€10.63 Billion). Explore VOL4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

€4.35 Billion
EUR

Operating Cash Flow

€10.63 Billion
EUR

Capital Expenditures

€6.29 Billion
EUR

VOLVO B (FRIA) UNSP.ADR Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for VOLVO B (FRIA) UNSP.ADR across 4 annual periods. For the full cash flow conversion analysis, see VOL4 cash flow metrics.

Annual Free Cash Flow Generation for VOLVO B (FRIA) UNSP.ADR (2022–2025)

Year-by-year Free Cash Flow Generation Index for VOLVO B (FRIA) UNSP.ADR. Check VOLVO B (FRIA) UNSP.ADR (VOL4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.43x €19.46 Billion €45.59 Billion €26.13 Billion ▼ -29.3%
2024 0.60x €28.06 Billion €46.44 Billion €18.39 Billion ▲ +331.2%
2023 0.14x €3.00 Billion €21.40 Billion €18.40 Billion ▼ -37.0%
2022 0.22x €7.40 Billion €33.24 Billion €25.85 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).