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). Read how much debt does VBG Group AB (publ) carry for a breakdown of total debt and financial obligations.
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 how much does VBG Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |