Viking Line Abp (VIK1V) — Free Cash Flow Generation Index

Latest as of September 2025: 1.32x

Viking Line Abp (VIK1V) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of €63.20 Million represents 1% of operating cash flow (€47.80 Million). Read Viking Line Abp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.32x
Free Cash Flow / Operating CF

Free Cash Flow

€63.20 Million
EUR

Operating Cash Flow

€47.80 Million
EUR

Capital Expenditures

€15.40 Million
EUR

Viking Line Abp Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Viking Line Abp across 25 annual periods. Explore VIK1V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Viking Line Abp (2000–2024)

Year-by-year Free Cash Flow Generation Index for Viking Line Abp. For the full company profile including market capitalisation, see market cap of Viking Line Abp.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.60x €29.50 Million €49.00 Million €19.50 Million ▲ +11.1%
2023 0.54x €31.80 Million €58.70 Million €26.90 Million ▲ +14.0%
2022 0.48x €13.50 Million €28.40 Million €14.90 Million ▲ +112.3%
2021 -3.86x €-132.40 Million €34.30 Million €166.70 Million ▼ -1933.5%
2019 0.21x €8.00 Million €38.00 Million €30.00 Million ▼ -59.6%
2018 0.52x €17.20 Million €33.00 Million €15.80 Million ▲ +671.5%
2017 -0.09x €-2.90 Million €31.80 Million €34.70 Million ▼ -105.9%
2016 1.55x €44.40 Million €28.60 Million €15.80 Million ▲ +28.8%
2015 1.21x €58.70 Million €48.70 Million €10.00 Million ▼ -2.6%
2014 1.24x €38.00 Million €30.70 Million €7.30 Million ▼ -77.4%
2013 5.49x €210.70 Million €38.40 Million €172.30 Million ▲ +118.1%
2012 2.52x €82.50 Million €32.80 Million €49.70 Million ▲ +14.0%
2011 2.21x €67.50 Million €30.60 Million €36.90 Million ▲ +90.7%
2010 1.16x €61.90 Million €53.50 Million €8.40 Million ▼ -1.9%
2010 1.18x €46.94 Million €39.78 Million €7.16 Million ▼ -10.3%
2009 1.32x €68.68 Million €52.21 Million €16.47 Million ▼ -73.9%
2008 5.03x €156.90 Million €31.17 Million €125.73 Million ▲ +341.5%
2007 1.14x €43.14 Million €37.84 Million €5.30 Million ▼ -26.2%
2006 1.55x €53.33 Million €34.50 Million €18.83 Million ▲ +16.2%
2005 1.33x €23.93 Million €17.99 Million €5.94 Million ▲ +20.1%
2004 1.11x €37.27 Million €33.64 Million €3.63 Million ▼ -7.5%
2003 1.20x €43.91 Million €36.67 Million €7.24 Million ▼ -10.1%
2002 1.33x €33.02 Million €24.79 Million €8.23 Million ▲ +11.2%
2001 1.20x €49.37 Million €41.20 Million €8.17 Million ▼ -29.2%
2000 1.69x €350.34 Million €207.12 Million €143.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).