VBG Group AB (publ) (VBG-B) — Free Cash Flow Generation Index
VBG Group AB (publ) (VBG-B) has a Free Cash Flow Generation Index of -14.04x as of June 2026. Free cash flow of Skr-103.90 Million represents -14% of operating cash flow (Skr7.40 Million). Explore capital reinvestment ratio of VBG Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VBG Group AB (publ) Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for VBG Group AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see VBG-B operating cash flow.
Annual Free Cash Flow Generation for VBG Group AB (publ) (2005–2025)
Year-by-year Free Cash Flow Generation Index for VBG Group AB (publ). Check VBG-B total capital reinvestment ratio 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 | 0.42x | Skr223.50 Million | Skr531.00 Million | Skr307.50 Million | ▲ +63.9% |
| 2024 | 0.26x | Skr204.50 Million | Skr796.36 Million | Skr591.90 Million | ▼ -69.6% |
| 2023 | 0.85x | Skr611.31 Million | Skr722.84 Million | Skr111.53 Million | ▲ +35.9% |
| 2022 | 0.62x | Skr194.48 Million | Skr312.59 Million | Skr118.11 Million | ▼ -6.9% |
| 2021 | 0.67x | Skr125.22 Million | Skr187.34 Million | Skr62.12 Million | ▼ -25.4% |
| 2020 | 0.90x | Skr399.87 Million | Skr446.16 Million | Skr46.28 Million | ▲ +18.1% |
| 2019 | 0.76x | Skr332.94 Million | Skr438.89 Million | Skr105.95 Million | ▼ -6.8% |
| 2018 | 0.81x | Skr206.33 Million | Skr253.56 Million | Skr47.23 Million | ▲ +8.1% |
| 2017 | 0.75x | Skr183.46 Million | Skr243.74 Million | Skr60.27 Million | ▼ -14.0% |
| 2016 | 0.88x | Skr219.69 Million | Skr250.96 Million | Skr31.27 Million | ▲ +23.9% |
| 2015 | 0.71x | Skr83.36 Million | Skr117.95 Million | Skr34.59 Million | ▼ -6.3% |
| 2014 | 0.75x | Skr103.40 Million | Skr137.14 Million | Skr33.74 Million | ▼ -11.6% |
| 2013 | 0.85x | Skr136.67 Million | Skr160.29 Million | Skr23.61 Million | ▲ +25.0% |
| 2012 | 0.68x | Skr63.51 Million | Skr93.11 Million | Skr29.60 Million | ▼ -15.0% |
| 2011 | 0.80x | Skr105.07 Million | Skr130.94 Million | Skr25.87 Million | ▼ -6.5% |
| 2010 | 0.86x | Skr86.49 Million | Skr100.79 Million | Skr14.30 Million | ▲ +148.1% |
| 2009 | -1.78x | Skr-33.55 Million | Skr18.81 Million | Skr52.36 Million | ▼ -336.7% |
| 2008 | 0.75x | Skr90.70 Million | Skr120.32 Million | Skr29.62 Million | ▼ -6.4% |
| 2007 | 0.81x | Skr70.26 Million | Skr87.21 Million | Skr16.94 Million | ▲ +25.7% |
| 2006 | 0.64x | Skr77.13 Million | Skr120.37 Million | Skr43.23 Million | ▼ -13.6% |
| 2005 | 0.74x | Skr63.80 Million | Skr86.01 Million | Skr22.21 Million | — |