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 September 2025. Free cash flow of Skr2.46 Million represents 1% of operating cash flow (Skr2.46 Million). See Vastra Hamnens Restaurangdrift Ab short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 VH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |