Gruvaktiebolaget Viscaria (VISC) — Free Cash Flow Generation Index

Latest as of September 2025: -9.26x

Gruvaktiebolaget Viscaria (VISC) has a Free Cash Flow Generation Index of -9.26x as of September 2025. Free cash flow of Skr-303.60 Million represents -9% of operating cash flow (Skr32.80 Million). Read Gruvaktiebolaget Viscaria total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-9.26x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-303.60 Million
SEK

Operating Cash Flow

Skr32.80 Million
SEK

Capital Expenditures

Skr336.40 Million
SEK

Gruvaktiebolaget Viscaria Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Gruvaktiebolaget Viscaria across 3 annual periods. Explore capital reinvestment ratio of Gruvaktiebolaget Viscaria to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gruvaktiebolaget Viscaria (2020–2025)

Year-by-year Free Cash Flow Generation Index for Gruvaktiebolaget Viscaria. For the full company profile including market capitalisation, see VISC market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 -138.53x Skr-1.04 Billion Skr7.50 Million Skr1.05 Billion ▼ -83.9%
2024 -75.35x Skr-452.10 Million Skr6.00 Million Skr458.10 Million ▼ -15375.6%
2020 -0.49x Skr-13.58 Million Skr27.89 Million Skr41.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).