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). See VOLVO B (FRIA) UNSP.ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of VOLVO B (FRIA) UNSP.ADR to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of VOLVO B (FRIA) UNSP.ADR.

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).