Vertiseit AB Series B (VERT-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Vertiseit AB Series B (VERT-B) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Skr32.33 Million represents 1% of operating cash flow (Skr33.66 Million). See VERT-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr32.33 Million
SEK

Operating Cash Flow

Skr33.66 Million
SEK

Capital Expenditures

Skr1.33 Million
SEK

Vertiseit AB Series B Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Vertiseit AB Series B across 8 annual periods. Explore Vertiseit AB Series B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vertiseit AB Series B (2017–2025)

Year-by-year Free Cash Flow Generation Index for Vertiseit AB Series B. For the full company profile including market capitalisation, see VERT-B market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.08x Skr3.40 Million Skr40.45 Million Skr37.04 Million ▼ -86.0%
2024 0.60x Skr42.07 Million Skr70.00 Million Skr27.93 Million ▲ +56.0%
2023 0.39x Skr16.46 Million Skr42.73 Million Skr26.26 Million ▲ +41.1%
2022 0.27x Skr9.48 Million Skr34.71 Million Skr25.23 Million ▲ +162.9%
2020 -0.43x Skr-952.00K Skr2.19 Million Skr3.15 Million ▼ -151.5%
2019 0.84x Skr16.29 Million Skr19.32 Million Skr3.03 Million ▲ +3.5%
2018 0.81x Skr5.68 Million Skr6.98 Million Skr1.29 Million ▼ -16.8%
2017 0.98x Skr2.79 Million Skr2.85 Million Skr60.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).