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). Explore Gruvaktiebolaget Viscaria (VISC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Gruvaktiebolaget Viscaria cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Gruvaktiebolaget Viscaria. Check VISC cash flow reinvestment rate 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 -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).