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). Read Vestum AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Vestum AB (publ) worth.
| 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 | — |