Vestum AB (publ) (VESTUM) — Free Cash Flow Generation Index
Vestum AB (publ) (VESTUM) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Skr32.00 Million represents 1% of operating cash flow (Skr51.00 Million). See working capital to net assets of Vestum AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vestum AB (publ) Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Vestum AB (publ) across 7 annual periods. Explore Vestum AB (publ) (VESTUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vestum AB (publ) (2008–2024)
Year-by-year Free Cash Flow Generation Index for Vestum AB (publ). For the full company profile including market capitalisation, see Vestum AB (publ) (VESTUM) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Skr333.00 Million | Skr377.00 Million | Skr44.00 Million | ▼ -1.1% |
| 2023 | 0.89x | Skr566.00 Million | Skr634.00 Million | Skr68.00 Million | ▲ +4.1% |
| 2022 | 0.86x | Skr361.00 Million | Skr421.00 Million | Skr60.00 Million | ▼ -1.7% |
| 2012 | 0.87x | Skr15.69 Million | Skr18.00 Million | Skr2.30 Million | ▲ +107.3% |
| 2010 | -11.95x | Skr-10.53 Million | Skr881.00K | Skr11.41 Million | ▼ -1569.8% |
| 2009 | 0.81x | Skr47.87 Million | Skr58.88 Million | Skr11.01 Million | ▼ -3.7% |
| 2008 | 0.84x | Skr12.94 Million | Skr15.33 Million | Skr2.39 Million | — |