Vimian Group AB (VIMIAN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Vimian Group AB (VIMIAN) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of Skr49.90 Million represents 1% of operating cash flow (Skr56.57 Million). Explore VIMIAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Skr49.90 Million
SEK

Operating Cash Flow

Skr56.57 Million
SEK

Capital Expenditures

Skr5.80 Million
SEK

Vimian Group AB Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Vimian Group AB across 6 annual periods. For the full cash flow conversion analysis, see VIMIAN operating cash flow.

Annual Free Cash Flow Generation for Vimian Group AB (2019–2025)

Year-by-year Free Cash Flow Generation Index for Vimian Group AB. Check VIMIAN total capital reinvestment ratio 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
2025 0.86x Skr90.60 Million Skr105.70 Million Skr15.10 Million ▲ +13.4%
2024 0.76x Skr43.90 Million Skr58.10 Million Skr14.20 Million ▲ +27.5%
2022 0.59x Skr15.01 Million Skr25.31 Million Skr10.31 Million ▲ +109.9%
2021 0.28x Skr4.52 Million Skr16.01 Million Skr11.49 Million ▲ +271.0%
2020 -0.17x Skr-793.00K Skr4.80 Million Skr5.59 Million ▼ -154.8%
2019 0.30x Skr467.00K Skr1.55 Million Skr1.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).