Vitec Software Group AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: -0.32x

Vitec Software Group AB (publ) free cash flow generation index. Vitec Software Group AB (publ) (VIT-B) has a Free Cash Flow Generation Index of -0.32x as of June 2026. Free cash flow of Skr-29.60 Million represents 0% of operating cash flow (Skr92.24 Million).

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-29.60 Million
SEK

Operating Cash Flow

Skr92.24 Million
SEK

Capital Expenditures

Skr121.84 Million
SEK

Free Cash Flow Generation Index of Vitec Software Group AB (publ) (2008–2025)

Free cash flow generation index of Vitec Software Group AB (publ) from 2008 to 2025. Historical FCF Generation Index trend for Vitec Software Group AB (publ) across 18 annual periods. See Vitec Software Group AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Vitec Software Group AB (publ) Free Cash Flow Generation Index by Year (2008–2025)

Vitec Software Group AB (publ) free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Vitec Software Group AB (publ). For the full cash flow conversion analysis, see how efficiently does Vitec Software Group AB (publ) generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).