Vivesto AB (VIVE) — Free Cash Flow Generation Index
Latest as of March 2020:
0.99x
Vivesto AB (VIVE) has a Free Cash Flow Generation Index of 0.99x as of March 2020. Free cash flow of Skr133.82 Million represents 1% of operating cash flow (Skr135.30 Million). See VIVE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr133.82 Million
SEK
Operating Cash Flow
Skr135.30 Million
SEK
Capital Expenditures
Skr1.48 Million
SEK
Vivesto AB Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for Vivesto AB across 3 annual periods. Explore debt repayment capacity of Vivesto AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vivesto AB (2004–2008)
Year-by-year Free Cash Flow Generation Index for Vivesto AB. For the full company profile including market capitalisation, see market value of Vivesto AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -1.77x | Skr-25.23 Million | Skr14.28 Million | Skr39.51 Million | ▲ +99.9% |
| 2007 | -1399.11x | Skr-12.59 Million | Skr9.00K | Skr12.60 Million | ▼ -918978.4% |
| 2004 | 0.15x | Skr994.21K | Skr6.53 Million | Skr5.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).