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). Read VIMAB total liabilities for a breakdown of total debt and financial obligations.
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 Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of VIMAB Group AB.
| 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).