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). Explore Viva Wine Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Viva Wine Group AB cash flow conversion.
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. Check Viva Wine Group AB (VIVA) total reinvestment rate 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 | 0.98x | 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 | — |