Viva Wine Group AB Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

Viva Wine Group AB 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). Check Viva Wine Group AB (VIVA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.00 Million
SEK

Operating Cash Flow

Skr26.00 Million
SEK

Capital Expenditures

Skr18.00 Million
SEK

Free Cash Flow Generation Index of Viva Wine Group AB (2018–2025)

Free cash flow generation index of Viva Wine Group AB from 2018 to 2025. Historical FCF Generation Index trend for Viva Wine Group AB across 8 annual periods. Explore Viva Wine Group AB (VIVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Viva Wine Group AB Free Cash Flow Generation Index by Year (2018–2025)

Viva Wine Group AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Viva Wine Group AB. For the full cash flow conversion analysis, see VIVA cash flow conversion.

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