Vitec Software Group AB (publ) (VIT-B) — Free Cash Flow Generation Index
Vitec Software Group AB (publ) (VIT-B) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of Skr663.01 Million represents 1% of operating cash flow (Skr783.64 Million). See Vitec Software Group AB (publ) (VIT-B) 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
Vitec Software Group AB (publ) Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Vitec Software Group AB (publ) across 18 annual periods. Explore debt repayment capacity of Vitec Software Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vitec Software Group AB (publ) (2008–2025)
Year-by-year Free Cash Flow Generation Index for Vitec Software Group AB (publ). For the full company profile including market capitalisation, see VIT-B market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr1.08 Billion | Skr1.11 Billion | Skr27.20 Million | ▲ +69.4% |
| 2024 | 0.58x | Skr546.46 Million | Skr949.04 Million | Skr402.58 Million | ▲ +21.1% |
| 2023 | 0.48x | Skr341.45 Million | Skr718.40 Million | Skr376.96 Million | ▼ -3.7% |
| 2022 | 0.49x | Skr278.02 Million | Skr563.37 Million | Skr285.35 Million | ▼ -7.3% |
| 2021 | 0.53x | Skr259.83 Million | Skr488.02 Million | Skr228.19 Million | ▼ -11.8% |
| 2020 | 0.60x | Skr263.44 Million | Skr436.33 Million | Skr172.89 Million | ▲ +35.1% |
| 2019 | 0.45x | Skr126.60 Million | Skr283.25 Million | Skr156.65 Million | ▲ +61.7% |
| 2018 | 0.28x | Skr54.48 Million | Skr197.12 Million | Skr142.63 Million | ▼ -33.8% |
| 2017 | 0.42x | Skr78.38 Million | Skr187.63 Million | Skr109.25 Million | ▲ +0.8% |
| 2016 | 0.41x | Skr65.64 Million | Skr158.45 Million | Skr92.81 Million | ▼ -0.3% |
| 2015 | 0.42x | Skr58.30 Million | Skr140.29 Million | Skr82.00 Million | ▼ -21.8% |
| 2014 | 0.53x | Skr68.73 Million | Skr129.33 Million | Skr60.60 Million | ▲ +999.7% |
| 2013 | 0.05x | Skr2.07 Million | Skr42.85 Million | Skr40.78 Million | ▼ -92.6% |
| 2012 | 0.65x | Skr39.05 Million | Skr60.09 Million | Skr21.04 Million | ▲ +39.8% |
| 2011 | 0.46x | Skr22.65 Million | Skr48.72 Million | Skr26.06 Million | ▼ -10.4% |
| 2010 | 0.52x | Skr18.35 Million | Skr35.35 Million | Skr17.00 Million | ▼ -31.7% |
| 2009 | 0.76x | Skr27.62 Million | Skr36.34 Million | Skr8.72 Million | ▲ +59.6% |
| 2008 | 0.48x | Skr7.58 Million | Skr15.92 Million | Skr8.34 Million | — |