RVRC Holding AB (RVRC) — 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). Explore RVRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RVRC Holding AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for RVRC Holding AB across 7 annual periods. For the full cash flow conversion analysis, see RVRC Holding AB (RVRC) cash conversion ratio.
Annual Free Cash Flow Generation for RVRC Holding AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for RVRC Holding AB. Check how aggressively does RVRC Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |