RVRC Holding AB Free Cash Flow Generation Index
RVRC Holding AB free cash flow generation index. RVRC Holding AB (RVRC) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Skr17.00 Million represents 1% of operating cash flow (Skr18.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RVRC Holding AB (2019–2025)
Free cash flow generation index of RVRC Holding AB from 2019 to 2025. Historical FCF Generation Index trend for RVRC Holding AB across 7 annual periods. See RVRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
RVRC Holding AB Free Cash Flow Generation Index by Year (2019–2025)
RVRC Holding AB free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for RVRC Holding AB. For the full cash flow conversion analysis, see RVRC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr216.00 Million | Skr219.00 Million | Skr3.00 Million | ▼ -1.1% |
| 2024 | 1.00x | Skr348.00 Million | Skr349.00 Million | Skr1.00 Million | ▲ +3.0% |
| 2023 | 0.97x | Skr182.00 Million | Skr188.00 Million | Skr6.00 Million | ▲ +2.0% |
| 2022 | 0.95x | Skr61.60 Million | Skr64.90 Million | Skr3.30 Million | ▼ -3.7% |
| 2021 | 0.99x | Skr221.53 Million | Skr224.74 Million | Skr3.21 Million | ▲ +4.7% |
| 2020 | 0.94x | Skr113.88 Million | Skr120.91 Million | Skr7.03 Million | ▲ +2.7% |
| 2019 | 0.92x | Skr35.26 Million | Skr38.45 Million | Skr3.19 Million | — |