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). Read RVRC Holding AB (RVRC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore RVRC Holding AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RVRC Holding AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for RVRC Holding AB. For the full company profile including market capitalisation, see RVRC Holding AB stock valuation.
| 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 | — |