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). Explore capital reinvestment ratio of Vestum AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vestum AB (publ).
Annual Free Cash Flow Generation for Vestum AB (publ) (2008–2024)
Year-by-year Free Cash Flow Generation Index for Vestum AB (publ). Check VESTUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |