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). See RVRC Holding AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of RVRC Holding AB to assess how comfortably operating cash covers total debt obligations.
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 | — |