Gruvaktiebolaget Viscaria Free Cash Flow Generation Index

Latest as of September 2025: -9.26x

Gruvaktiebolaget Viscaria free cash flow generation index. 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).

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

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

Free cash flow generation index of Gruvaktiebolaget Viscaria from 2020 to 2025. Historical FCF Generation Index trend for Gruvaktiebolaget Viscaria across 3 annual periods. See Gruvaktiebolaget Viscaria (VISC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Gruvaktiebolaget Viscaria free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Gruvaktiebolaget Viscaria. For the full cash flow conversion analysis, see Gruvaktiebolaget Viscaria cash conversion from operations.

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).