Vitrolife AB (VITR) — Free Cash Flow Generation Index
Vitrolife AB (VITR) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of Skr128.00 Million represents 1% of operating cash flow (Skr172.00 Million). See Vitrolife AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vitrolife AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Vitrolife AB across 24 annual periods. Explore VITR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vitrolife AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Vitrolife AB. For the full company profile including market capitalisation, see VITR market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Skr365.00 Million | Skr635.00 Million | Skr270.00 Million | ▼ -42.5% |
| 2024 | 1.00x | Skr907.00 Million | Skr907.00 Million | Skr92.00 Million | ▲ +18.7% |
| 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 | — |