Gruvaktiebolaget Viscaria (VISC) — 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). See how liquid is Gruvaktiebolaget Viscaria's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gruvaktiebolaget Viscaria Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Gruvaktiebolaget Viscaria across 3 annual periods. Explore how well can Gruvaktiebolaget Viscaria service its debt to assess how comfortably operating cash covers total debt obligations.
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 Gruvaktiebolaget Viscaria (VISC) market capitalisation.
| 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 | — |