VIMAB Group AB (VIMAB) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

VIMAB Group AB (VIMAB) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of Skr13.39 Million represents 1% of operating cash flow (Skr13.39 Million). See VIMAB Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Skr13.39 Million

SEK

Operating Cash Flow

Skr13.39 Million

SEK

Capital Expenditures

Skr0.00

SEK

VIMAB Group AB Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for VIMAB Group AB across 4 annual periods. Explore VIMAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VIMAB Group AB (2020–2024)

Year-by-year Free Cash Flow Generation Index for VIMAB Group AB. For the full company profile including market capitalisation, see VIMAB company net worth.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2024	-5.52x	Skr-8.13 Million	Skr1.47 Million	Skr9.60 Million	▼ -30411.4%
2023	0.02x	Skr152.00K	Skr8.34 Million	Skr8.19 Million	▲ +112.1%
2022	-0.15x	Skr-1.25 Million	Skr8.26 Million	Skr9.51 Million	▼ -115.7%
2020	0.96x	Skr41.53 Million	Skr43.26 Million	Skr1.73 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).