Vimian Group AB (VIMIAN) — Free Cash Flow Generation Index
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). See VIMIAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vimian Group AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vimian Group AB across 6 annual periods. Explore Vimian Group AB (VIMIAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vimian Group AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vimian Group AB. For the full company profile including market capitalisation, see Vimian Group AB (VIMIAN) total market value.
| 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 | — |