Viva Wine Group AB (VIVA) — Free Cash Flow Generation Index
Viva Wine Group AB (VIVA) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of Skr8.00 Million represents 0% of operating cash flow (Skr26.00 Million). See Viva Wine Group 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
Viva Wine Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Viva Wine Group AB across 8 annual periods. Explore Viva Wine Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viva Wine Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Viva Wine Group AB. For the full company profile including market capitalisation, see VIVA market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr317.00 Million | Skr324.00 Million | Skr7.00 Million | ▼ -0.5% |
| 2024 | 0.98x | Skr241.00 Million | Skr245.00 Million | Skr4.00 Million | ▲ +15.9% |
| 2023 | 0.85x | Skr180.00 Million | Skr212.00 Million | Skr32.00 Million | ▼ -13.6% |
| 2022 | 0.98x | Skr281.00 Million | Skr286.00 Million | Skr5.00 Million | ▲ +216.8% |
| 2021 | 0.31x | Skr49.00 Million | Skr158.00 Million | Skr109.00 Million | ▼ -60.2% |
| 2020 | 0.78x | Skr169.10 Million | Skr217.10 Million | Skr48.00 Million | ▼ -17.9% |
| 2019 | 0.95x | Skr123.30 Million | Skr130.00 Million | Skr6.70 Million | ▼ -4.3% |
| 2018 | 0.99x | Skr163.00 Million | Skr164.40 Million | Skr1.40 Million | — |