VIMAB Group AB Free Cash Flow Generation Index
VIMAB Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VIMAB Group AB (2020–2024)
Free cash flow generation index of VIMAB Group AB from 2020 to 2024. Historical FCF Generation Index trend for VIMAB Group AB across 4 annual periods. See VIMAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
VIMAB Group AB Free Cash Flow Generation Index by Year (2020–2024)
VIMAB Group AB free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for VIMAB Group AB. For the full cash flow conversion analysis, see VIMAB cash flow metrics.
| 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 | — |