Vastra Hamnens Restaurangdrift Ab (VH) — Free Cash Flow Generation Index
Vastra Hamnens Restaurangdrift Ab (VH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr318.00K represents 1% of operating cash flow (Skr318.00K). Explore VH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vastra Hamnens Restaurangdrift Ab Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Vastra Hamnens Restaurangdrift Ab across 4 annual periods. For the full cash flow conversion analysis, see VH cash generation efficiency.
Annual Free Cash Flow Generation for Vastra Hamnens Restaurangdrift Ab (2019–2023)
Year-by-year Free Cash Flow Generation Index for Vastra Hamnens Restaurangdrift Ab. Check Vastra Hamnens Restaurangdrift Ab investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.70x | Skr4.12 Million | Skr5.87 Million | Skr1.75 Million | ▼ -29.8% |
| 2021 | 1.00x | Skr20.20 Million | Skr20.20 Million | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr24.04 Million | Skr24.04 Million | Skr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Skr2.85 Million | Skr2.85 Million | Skr0.00 | — |