VIMAB Group AB (VIMAB) — Free Cash Flow Generation Index
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). Explore how much does VIMAB Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VIMAB Group AB Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for VIMAB Group AB across 4 annual periods. For the full cash flow conversion analysis, see VIMAB cash flow metrics.
Annual Free Cash Flow Generation for VIMAB Group AB (2020–2024)
Year-by-year Free Cash Flow Generation Index for VIMAB Group AB. Check VIMAB Group AB cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |