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). Read Vastra Hamnens Restaurangdrift Ab (VH) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Vastra Hamnens Restaurangdrift Ab capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see VH stock market capitalisation.
| 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 | — |