VBG Group AB (publ) Free Cash Flow Generation Index
VBG Group AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VBG Group AB (publ) (2005–2025)
Free cash flow generation index of VBG Group AB (publ) from 2005 to 2025. Historical FCF Generation Index trend for VBG Group AB (publ) across 21 annual periods. See VBG Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
VBG Group AB (publ) Free Cash Flow Generation Index by Year (2005–2025)
VBG Group AB (publ) free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for VBG Group AB (publ). For the full cash flow conversion analysis, see VBG-B cash generation efficiency.
| 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 | — |