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 0.19x as of March 2026. Free cash flow of Skr18.00 Million represents 0% of operating cash flow (Skr92.40 Million). See VBG-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore VBG-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see VBG-B company net worth.
| 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 | ▼ -69.3% |
| 2023 | 0.84x | Skr590.18 Million | Skr705.17 Million | Skr111.53 Million | ▲ +34.5% |
| 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 | — |