Vitrolife AB (VITR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Vitrolife AB (VITR) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of Skr106.00 Million represents 1% of operating cash flow (Skr140.00 Million). Explore VITR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Skr106.00 Million
SEK

Operating Cash Flow

Skr140.00 Million
SEK

Capital Expenditures

Skr34.00 Million
SEK

Vitrolife AB Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Vitrolife AB across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vitrolife AB.

Annual Free Cash Flow Generation for Vitrolife AB (2002–2025)

Year-by-year Free Cash Flow Generation Index for Vitrolife AB. Check VITR capex plus investments ratio 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 0.72x Skr460.00 Million Skr635.00 Million Skr175.00 Million ▼ -19.4%
2024 0.90x Skr815.00 Million Skr907.00 Million Skr92.00 Million ▲ +6.6%
2023 0.84x Skr638.00 Million Skr757.00 Million Skr119.00 Million ▼ -2.4%
2022 0.86x Skr549.00 Million Skr636.00 Million Skr87.00 Million ▲ +3.1%
2021 0.84x Skr321.86 Million Skr384.31 Million Skr62.45 Million ▼ -11.2%
2020 0.94x Skr336.36 Million Skr356.45 Million Skr20.09 Million ▲ +19.6%
2019 0.79x Skr326.23 Million Skr413.33 Million Skr87.10 Million ▲ +62.9%
2018 0.48x Skr169.33 Million Skr349.44 Million Skr180.11 Million ▼ -49.9%
2017 0.97x Skr301.72 Million Skr312.19 Million Skr10.47 Million ▲ +4.6%
2016 0.92x Skr167.51 Million Skr181.26 Million Skr13.75 Million ▲ +4.6%
2015 0.88x Skr170.90 Million Skr193.53 Million Skr22.63 Million ▼ -5.9%
2014 0.94x Skr136.75 Million Skr145.67 Million Skr8.92 Million ▲ +2.0%
2013 0.92x Skr97.64 Million Skr106.13 Million Skr8.49 Million ▲ +29.5%
2012 0.71x Skr42.58 Million Skr59.93 Million Skr17.36 Million ▲ +1600.0%
2011 0.04x Skr1.65 Million Skr39.46 Million Skr37.81 Million ▼ -95.8%
2010 1.00x Skr48.40 Million Skr48.40 Million Skr8.11 Million ▲ +149.8%
2009 0.40x Skr16.61 Million Skr41.48 Million Skr24.87 Million ▲ +601.0%
2008 0.06x Skr2.44 Million Skr42.79 Million Skr40.35 Million ▼ -91.9%
2007 0.71x Skr15.07 Million Skr21.29 Million Skr6.22 Million ▲ +4.8%
2006 0.68x Skr16.07 Million Skr23.78 Million Skr7.72 Million ▲ +34.2%
2005 0.50x Skr7.11 Million Skr14.12 Million Skr7.01 Million ▲ +1196.2%
2004 -0.05x Skr-643.00K Skr14.01 Million Skr14.65 Million ▼ -104.7%
2003 0.98x Skr30.73 Million Skr31.20 Million Skr474.00K ▲ +275.1%
2002 -0.56x Skr-19.56 Million Skr34.77 Million Skr54.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).