Viking Line Abp (VIK1V) — Free Cash Flow Generation Index
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). See VIK1V net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 VIK1V market cap.
| 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 | — |